asset-backed security

NEUBERGER BERMAN LOAN ADVISERS CLO 30 LTD FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG6431MAA83

Figi

BBG00MRGH1C2

Features

Currency

USD

Coupon

Maturity Date

2031-01-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

300,000,000

Issuer info

Issuer

NEUBERGER BERMAN LOAN ADVISERS CLO 30 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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