Specialist Debt Security Details
KKR CLO 55 Ltd. and KKR CLO 55 LLC
| Description | U.S.$4,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2 Notes |
| Coupon | Benchmark + 4.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2038 |
| Issue Date | 22 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 4,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5278PAF83 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Aug 2025 | CSX ADMITS KKR CLO 55 LTD. AND KKR CLO 55 LLC TO THE OFFICIAL LIST |