Specialist Debt Security Details
KKR CLO 28 LTD. and KKR CLO 28 LLC
| Description | US$268,800,000 Class A-R Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 09 Feb 2035 |
| Issue Date | 09 Feb 2024 |
| Currency | USD |
| Listed Amount Outstanding | 268,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US48253WAL63 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Mar 2020 | CSX ADMITS KKR CLO 28 LTD. AND KKR CLO 28 LLC TO THE OFFICIAL LIST |