Specialist Debt Security Details
Neuberger Berman Loan Advisers CLO 30, Ltd. and LLC
| Description | U.S.$4,500,000 Class D2-R2 Mezzanine Secured Deferrable Fixed Rate Notes Due 2039 |
|---|---|
| Series | Class D2-R2 Notes |
| Coupon | Fixed 7.74 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2039 |
| Issue Date | 09 Jan 2025 |
| Currency | USD |
| Listed Amount Outstanding | 4,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6431MAV21 |
