Specialist Debt Security Details

KKR CLO 37 Ltd. and KKR CLO 37 LLC

Description U.S.$30,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2035
Series Class C Notes
Coupon Benchmark + 2.25
Coupon Frequency Quarterly
Maturity Date 20 Jan 2035
Issue Date 27 Dec 2021
Currency USD
Listed Amount Outstanding 30,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2022
Listing Type Primary Listing on CSX
ISIN USG5287GAF75