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KKR Financial CLO 24, FRN 20oct2037, USD (24-51X, ABS, SUB) (FIGI RegS BBG01PT2XX35, WKN A3L4EV)
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International bonds, Securitization, CDO, Subordinated Secured
Status
Outstanding
Amount
47,900,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The KKR Financial CLO 24 bond is a USD-denominated Subordinated Secured debt security with a maturity date of 20/10/2037. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 150,000 USD, a placement amount of 47,900,000 USD and an outstanding amount of 47,900,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01PT2XX35, CFI - DAZUGR, Ticker - KKR 2024-51X SUB.
