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 |
|---|---|
| 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 |