CBAM Ltd (CBAM) 2017-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD4.200-Aaa------Floating3mL-703mL+70-100.00000
A-RUSD832.000-Aaa------Floating3mL-1203mL+120-100.00000
B-RUSD156.000-Aa2------Floating3mL-1853mL+185-100.00000
C-RUSD66.300-A2------Floating3mL-2453mL+245-100.00000
D-RUSD76.700-Baa3------Floating3mL-3503mL+350-100.00000
E-RUSD65.000-Ba3------Floating3mL-7253mL+711-99.00000
SubUSD13.900--------------Retained
Tranche Comments
X-R: First Pay: 2021-10-18; Redemption: 2023-07-17; A-R: First Pay: 2021-10-18; Redemption: 2023-07-17; B-R: First Pay: 2021-10-18; Redemption: 2023-07-17; C-R: First Pay: 2021-10-18; Redemption: 2023-07-17; D-R: First Pay: 2021-10-18; Redemption: 2023-07-17; E-R: First Pay: 2021-10-18; Redemption: 2023-07-17; Sub: First Pay: 2021-10-18; Redemption: 2023-07-17;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 2026
Reset
Yes

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