Specialist Debt Security Details

KKR CLO 19 Ltd and KKR CLO 19 LLC

Description U.S.$47,000,000 Subordinated Notes due 2030
Series Subordinated Notes
Coupon  6.1
Coupon Frequency
Maturity Date 06 Oct 2030
Issue Date 06 Dec 2017
Currency USD
Listed Amount Outstanding 47,000,000
Minimum Denomination 250,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG5277XAB13
AdministratorEstera Trust (Cayman) Limited
ArrangerBNP Paribas
Legal AdvisorAppleby (Cayman) Ltd.