Specialist Debt Security Details
KKR CLO 57 Ltd. and KKR CLO 57 LLC
| Description | U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2038 |
| Issue Date | 03 Jul 2025 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5281YAA58 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Jul 2025 | CSX ADMITS KKR CLO 57 LTD. AND KKR CLO 57 LLC TO THE OFFICIAL LIST |