Bond Screener
NLT Trust 2023-1 Bonds, FRN 25oct2062, USD (ABS, B2) (FIGI BBG01KH6ZVQ7)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
3,705,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The NLT Trust 2023-1 bond is a USD-denominated Secured debt security with a maturity date of 25/10/2062. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 3,705,000 USD and an outstanding amount of 3,705,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01KH6ZVQ7, CFI - DGVUGR, Ticker - NLT 2023-1 B2.
