Specialist Debt Security Details

KKR CLO 33 Ltd. and KKR CLO 33 LLC

Description U.S.$240,000,000 Class A Senior Secured Floating Rate Notes due 2034
Series Class A Notes
Coupon Benchmark + 1.17
Coupon Frequency Quarterly
Maturity Date 20 Jul 2034
Issue Date 03 Jun 2021
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2021
Listing Type Primary Listing on CSX
ISIN USG5284QAB70