Specialist Debt Security Details
KKR CLO 32 Ltd. and KKR CLO 32 LLC
| Description | U.S.$15,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class E |
| Coupon | Variable 7.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2032 |
| Issue Date | 18 Dec 2020 |
| Currency | USD |
| Listed Amount Outstanding | 15,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5281MAA11 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Jul 2023 | KKR CLO 32 LTD. AND KKR CLO 32 LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 18 Dec 2020 | CSX ADMITS KKR CLO 32 LTD. AND KKR CLO 32 LLC TO THE OFFICIAL LIST |