Specialist Debt Security Details
KKR CLO 33 Ltd. and KKR CLO 33 LLC
| Description | U.S.$64,000,000 Class B Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2034 |
| Issue Date | 03 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 62,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5284QAC53 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Jun 2021 | CSX ADMITS KKR CLO 33 LTD. AND KKR CLO 33 LLC TO THE OFFICIAL LIST |