debt
confidence high
sentiment neutral
materiality 0.55
KKR subsidiary issues ¥91.4B in senior notes across five tranches maturing 2029-2054
KKR & Co. Inc.
- Issued ¥44.6B of 1.559% Senior Notes due 2029; ¥1B of 1.762% due 2031; ¥26.2B of 2.083% due 2034; ¥10B of 2.719% due 2044; ¥9.6B of 3.008% due 2054.
- Total aggregate principal amount ¥91.4B, fully guaranteed by KKR & Co. Inc. and KKR Group Partnership L.P.
- Net proceeds to be used for general corporate purposes.
- Notes unregistered, offered under Rule 144A and Regulation S; interest payable semi-annually starting Nov 30, 2024.