Specialist Debt Security Details

KKR CLO 17 Ltd. and KKR CLO 17 LLC

Description U.S.$372,000,000 Class A-R Senior Secured Floating Rate Notes due 2034
Series Class A-R
Coupon Benchmark + 1.08
Coupon Frequency Quarterly
Maturity Date 15 Apr 2034
Issue Date 25 Mar 2021
Currency USD
Listed Amount Outstanding 372,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2021
Listing Type Primary Listing on CSX
ISIN USG52781AF19