Specialist Debt Security Details
KKR CLO 23 Ltd. and KKR CLO 23 LLC
| Description | US$305,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2031 |
| Issue Date | 01 Nov 2018 |
| Currency | USD |
| Listed Amount Outstanding | 305,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5281GAA43 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Jul 2023 | KKR CLO 23 LTD. AND KKR CLO 23 LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED FIRST SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 02 Nov 2018 | CSX ADMITS KKR CLO 23 LTD. AND KKR CLO 23 LLC TO THE OFFICIAL LIST |