Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers N > Headlines for Neuberger Berman CLO XVII, Ltd. > News item |
Neuberger Berman CLO XVII to redeem six classes of notes on Feb. 28
By Sarah Lizee
Olympia, Wash., Feb. 14 – Neuberger Berman CLO XVII, Ltd./Neuberger Berman CLO XVII, LLC will redeem six classes of notes on Feb. 28, according to a notice.
The following notes will be redeemed at par plus accrued interest to the redemption date:
• $336.4 million of class A-R notes (Cusips: 64129UAU9, G6434MAK3, 64129UAV7) for a redemption price of $337,431,054.88;
• $54.3 million of class B-1-R notes (Cusips: 64129UAW5, G6434MAL1, 64129UAX3) for a redemption price of $54,503,819.29;
• $15 million of class B-2-R notes (Cusips: 64129UAY1, G6434MAM9, 64129UAZ8) for a redemption price of $15,057,450;
• $42.8 million of class C-R notes (Cusips: 64129UBA2, G6434MAN7, 64129UBB0) for a redemption price of $42,995,844.25;
• $29.5 million of class D-R notes (Cusips: 64129UBC8, G6434MAP2, 64129UBD6) for a redemption price of $29,665,305.55; and
• $25.2 million of class E-R notes (Cusips: 64129VAJ2, G6435BAE0, 64129VAK9) for a redemption price of $25,416,320.17.
The subordinated notes (Cusips: 64129VAB9, G6435BAB6, 64129VAE3) will not be redeemed.
U.S. Bank NA is the trustee.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.