CBAM Ltd (CBAM) 2019-10(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD248.000-Aaa-AAA----Floating3mL-1123mL+112--
A-2-RUSD7.500-NR-AAA----Floating3mL-1353mL+135--
B-RUSD39.500-Aa2-NR----Floating3mL-1753mL+175--
C-RUSD20.500-A2-NR----Floating3mL-2303mL+230--
D-RUSD25.750-Baa3-NR----Floating3mL-3503mL+350--
Tranche Comments
A-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; A-2-R: First Pay: 2021-07-20; Redemption: 2022-04-20; B-R: First Pay: 2021-07-20; Redemption: 2022-04-20; C-R: First Pay: 2021-07-20; Redemption: 2022-04-20; D-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2024
Refinancing
Yes

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