Specialist Debt Security Details
KKR Static CLO 2 Ltd. and KKR Static CLO 2 LLC
| Description | U.S.$31,500,000 Class A-2 Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class A-2 |
| Coupon | Benchmark + 3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2031 |
| Issue Date | 10 Nov 2022 |
| Currency | USD |
| Listed Amount Outstanding | 31,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG52845AB33 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Nov 2022 | CSX ADMITS KKR STATIC CLO 2 LTD, and KKR STATIC CLO 2 LLC TO THE OFFICIAL LIST |