Specialist Debt Security Details
KKR CLO 37 Ltd. and KKR CLO 37 LLC
| Description | U.S.$45,750,000 Subordinated Notes due 2035 |
|---|---|
| Series | Subordinated Notes |
| Coupon | 1.13 |
| Coupon Frequency | |
| Maturity Date | 20 Jan 2035 |
| Issue Date | 27 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 45,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5287QAB44 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Dec 2021 | CSX ADMITS KKR CLO 37 LTD.AND KKR CLO 37 LLC TO THE OFFICIAL LIST |