ISIN: US48274KAA16

Name of Issuer: KVK CLO 2014-1 Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: KVK CLO 2014-1 Ltd. announced today that it has repurchased fully of its USD 25990M, floating rate bond due 15-May-2026.

Bond Document:- https://www.bondpdf.com/bonds/a409af5a

Fair Value Price: https://www.bondmetric.com

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• Action Type: Full Redemption
• Announcement Date: 31-Oct-2018
• Effective Date: 21-Nov-2018
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• US48274LAA98
• US48274LAB71
• US48274LAC54
• US48274LAD38
• US48274LAE11
• USG8989MAG71

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.