Specialist Debt Security Details

KKR CLO 19 Ltd and KKR CLO 19 LLC

Description U.S.$21,062,500Class B-1 Senior Secured Deferrable Floating Rate Notes due 2030
Series Class B-1 Notes
Coupon LIBOR 1.75
Coupon Frequency Quarterly
Maturity Date 06 Oct 2030
Issue Date 06 Dec 2017
Currency USD
Listed Amount Outstanding 21,062,500
Minimum Denomination 250,000
1st Interest Payment Date 15 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG5278TAC74
AdministratorEstera Trust (Cayman) Limited
ArrangerBNP Paribas
Legal AdvisorAppleby (Cayman) Ltd.