Specialist Debt Security Details
KKR CLO 43 Ltd. and KKR CLO 43 LLC
| Description | U.S.$44,000,000 Class B-1 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B-1 Notes |
| Coupon | Benchmark + 3.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 22 Dec 2022 |
| Currency | USD |
| Listed Amount Outstanding | 44,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5281JAC48 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Dec 2022 | CSX ADMITS KKR CLO 43 LTD. AND KKR CLO 43 LLC TO THE OFFICIAL LIST |