Specialist Debt Security Details
KKR CLO 37 Ltd. and KKR CLO 37 LLC
Description | U.S.$45,750,000 Subordinated Notes due 2035 |
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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 |
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29 Dec 2021 | CSX ADMITS KKR CLO 37 LTD.AND KKR CLO 37 LLC TO THE OFFICIAL LIST |