CSX ADMITS KKR CLO 30 LTD. AND KKR CLO 30 LLC TO THE OFFICIAL LIST
Date | 5-Nov-2021 |
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name of
Co-Issuers: KKR CLO
30 LTD. KKR CLO
30 LLC Number
and Description of Securities issued by the Co-Issuers:
U.S.$274,500,000
Class A-1-R Senior Secured Floating Rate Notes due 2031 U.S.$18,000,000
Class A-J-R Senior Secured Floating Rate Notes due 2031 U.S.$49,500,000
Class B-R Senior Secured Floating Rate Notes due 2031 U.S.$27,000,000
Class C-R Senior Secured Deferrable Floating Rate Notes due 2031 U.S.$27,000,000
Class D-R Senior Secured Deferrable Floating Rate Notes due 2031 Number
and Description of Securities issued solely by the Issuer:
U.S.$18,000,000
Class E-R Senior Secured Deferrable Floating Rate Notes due
2031
Type of
listing: Specialist
debt securities From: 3:00 p.m. on 5 November 2021 |