ISIN: USG9000AAG60

Name of Issuer: KVK CLO 2015-1 Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: KVK CLO 2015-1 Ltd. today announced that it has fully redeemed USD 40800M, floating rate bond due 20-May-2027.

Bond Document:- https://www.bondpdf.com/bonds/637e9394

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

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• Action Type: Full Redemption
• Announcement Date: 30-Apr-2018
• Effective Date: 21-May-2018
• Issue Currency: USD
• Maturity Date: 2027
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• USG9000AAD30
• USG9000AAC56
• USG90005AC61
• USG90005AB88
• USG9000AAB73
• USG9000AAA90

View all associated ISINs

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