CBAM Ltd (CBAM) 2021-14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URJH81.000--O-----Pmfujewk3aQ-2053lZ+205--
YEAT24.000--YYY------Csyuqjsi3tW-3103sK+310--
JUFE98.000--ZZ-----Ophfvqhh3uN-1503tB+150--
PUXV25.000--JJ------Mwhhfvck3zV-6503cA+650--
OqpBSW11.000--------------Retained
QKIJ785.000--OOO-----Yxxvexnl3zF-1103lG+110--
Tranche Comments
Q: Redemption: 2023-04-20; J: Redemption: 2023-04-20; U: Redemption: 2023-04-20; Y: Redemption: 2023-04-20; P: Redemption: 2023-04-20; Oqp: Redemption: 2023-04-20;
Deal Comments
Rsk Fpyy Otkesth 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 13, 2015
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research