Specialist Debt Security Details

Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. and NBLA CLO 52 LLC

Description U.S.$310,400,000 Class A-R Senior Secured Floating Rate Notes due 2038
Series Class A-R Notes
Coupon Benchmark + 1.35
Coupon Frequency Quarterly
Maturity Date 24 Oct 2038
Issue Date 25 Oct 2024
Currency USD
Listed Amount Outstanding 310,400,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 25 Jan 2025
Listing Type Primary Listing on CSX
ISIN USG6S34EAG42