CLO Calendar

On The Horizon

KKR CLO 16 LTD./KKR CLO 16 LLC: $509.05 million notes; Citigroup Global Markets Inc. (placement agent); KKR Financial Advisors II, LLC (CLO manager); notes due Jan. 20, 2029; affiliate of Kohlberg Kravis Roberts & Co. LP.

• $325 million of class A-1 floating-rate notes (//AAA)

• $54.3 million of class A-2 floating-rate notes

• $26.1 million of class B floating-rate notes

• $33.6 million of class C floating-rate notes

• $21.1 million of class D floating-rate notes

• $48.95 million of subordinated notes

AB PRIVATE CREDIT: $351.3 million; AB Private Credit Investors LLC (CLO manager); Natixis Securities Americas LLC (placement agent); notes due December 2028; middle-market direct lending platform for Atlanta-based AllianceBernstein LP;

• $240.6 million of class A floating-rate notes at Libor plus 270 bps

• $22.8 million class B deferrable floating-rate notes at Libor plus 592 bps

• $87.9 million subordinated notes

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