Specialist Debt Security Details
Neuberger Berman Loan Advisers CLO 65, Ltd. and LLC
| Description | U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2039 |
| Issue Date | 09 Oct 2026 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6S333AA22 |