Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FSIC5702734FS KKR Capital Corp. 7.875% 15-JAN-2029 | 6.39% | 105.50% | 7.88% | 2029-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
FSIC5822570FS KKR Capital Corp. 6.875% 15-AUG-2029 | 6.22% | 102.74% | 6.88% | 2029-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
FSIC5274560FS KKR Capital Corp. 3.125% 12-OCT-2028 | 5.85% | 90.37% | 3.13% | 2028-10-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
US302635AH0FS KKR CAP. 21/27 | 5.81% | 93.42% | 2.63% | 2027-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
US302635AG2FS KKR CAP. 20/26 | 5.64% | 97.41% | 3.40% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
FSIC5337804FS KKR Capital Corp. 3.25% 15-JUL-2027 | 5.23% | 95.01% | 3.25% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
FSIC4912233FS KKR Capital Corp. 4.125% 01-FEB-2025 | 4.58% | 99.55% | 4.13% | 2025-02-01 | 470 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
FSIC4950492FS KKR Capital Corp. 4.25% 14-FEB-2025 | 4.57% | 99.69% | 4.25% | 2025-02-14 | 475 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |