Specialist Debt Security Details
KKR CLO 37 Ltd. and KKR CLO 37 LLC
| Description | U.S.$30,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2035 |
|---|---|
| Series | Class D Notes |
| Coupon | Variable |
| 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 | USG5287GAG58 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Jun 2023 | KKR CLO 37, LTD. AND KKR CLO 37, LLC: COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 29 Dec 2021 | CSX ADMITS KKR CLO 37 LTD.AND KKR CLO 37 LLC TO THE OFFICIAL LIST |