CSX ADMITS KKR CLO 32 LTD. AND KKR CLO 32 LLC TO THE OFFICIAL LIST

Date18-Dec-2020

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

Name of Co-Issuers:

KKR CLO 32 Ltd.

KKR CLO 32 LLC

 

Number and Description of Securities issued by the Co-Issuers:

U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032
U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032
U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2032
U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032
U.S.$22,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032

Number and Description of Securities issued solely by the Issuer:

U.S.$15,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032
U.S.$4,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032

Type of listing:

Specialist debt securities

 

From:

4:45 p.m. on 18 December 2020