bond

NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG6S336AB36

Figi

BBG00PZ70PR5

Ticker

NEUB 2019-33X B

Features

Currency

USD

Coupon

Maturity Date

2032-10-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

84,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD

LEI

549300RVE5T2OYI2H743

Country

Cayman Islands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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