asset-backed security

NEW MOUNTAIN CLO 3 LTD 2.674% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US647550AE22

Figi

BBG0122N8SF5

Features

Currency

USD

Coupon

2.674

Maturity Date

2034-10-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

21,000,000

Issuer info

Issuer

NEW MOUNTAIN CLO 3 LTD

Country

Cayman Islands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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