Specialist Debt Security Details

NGC CLO 2 Ltd. and NGC CLO 2 LLC

Description U.S.$24,000,000 Class A-J Senior Secured Floating Rate Notes due 2038
Series Class A-J Notes
Coupon Benchmark + 1.6
Coupon Frequency Quarterly
Maturity Date 20 Apr 2038
Issue Date 17 Apr 2025
Currency USD
Listed Amount Outstanding 24,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2025
Listing Type Primary Listing on CSX
ISIN USG6R329AC77

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