CBAM Ltd (CBAM) 2021-14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRFE99.000--EE-----Nqpzsvkv3iL-1503yX+150--
IGNQ28.000--O-----Nmfquwdi3lO-2053iB+205--
KMAY84.000--DD------Bbhhdwtp3wT-6503fX+650--
YAIM891.000--SSS-----Acjvcknw3sH-1103fY+110--
IYNF90.000--LLL------Ylrmqieh3bI-3103iN+310--
OkgUXT60.000--------------Retained
Tranche Comments
Y: Redemption: 2023-04-20; Z: Redemption: 2023-04-20; I: Redemption: 2023-04-20; I: Redemption: 2023-04-20; K: Redemption: 2023-04-20; Okg: Redemption: 2023-04-20;
Deal Comments
Vsz Etoo Zqsfswd 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 4, 1996

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