Specialist Debt Security Details
Neuberger Berman Loan Advisers NBLA CLO 53, Ltd. and LLC
Description | U.S.$5,500,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2037 |
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Series | Class D-2-R Notes |
Coupon | Benchmark + 4 |
Coupon Frequency | Quarterly |
Maturity Date | 24 Oct 2037 |
Issue Date | 14 Nov 2024 |
Currency | USD |
Listed Amount Outstanding | 5,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 24 Apr 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG6S37DAK44 |