Specialist Debt Security Details
KKR CLO 55 Ltd. and KKR CLO 55 LLC
| Description | U.S.$ 256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.33 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2038 |
| Issue Date | 22 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5278PAA96 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Aug 2025 | CSX ADMITS KKR CLO 55 LTD. AND KKR CLO 55 LLC TO THE OFFICIAL LIST |