Specialist Debt Security Details
KKR CLO 59 Ltd. and KKR CLO 59 LLC
| Description | U.S.$3,500,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class D-2 Notes |
| Coupon | Benchmark + 3.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2039 |
| Issue Date | 18 Dec 2025 |
| Currency | USD |
| Listed Amount Outstanding | 3,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG53012AG82 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Dec 2025 | CSX ADMITS KKR CLO 59 LTD. AND KKR CLO 59 LLC TO THE OFFICIAL LIST |