Specialist Debt Security Details
KKR CLO 62 Ltd.
| Description | U.S.$13,500,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class E Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 13 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 13,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5279QAA60 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Mar 2026 | CSX ADMITS KKR CLO 62 LTD. TO THE OFFICIAL LIST |