Bond Screener
Connecticut Avenue Securities 2023-R06 Bonds, FRN 27jul2043, USD (ABS, 1M2) (FIGI BBG01HF02DH5, WKN A3LLJN)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Trace-eligible, CDO, Secured
Status
Outstanding
Amount
231,342,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Connecticut Avenue Securities 2023-R06 bond is a USD-denominated Secured debt security with a maturity date of 27/07/2043. The bond has been rated by 2 credit rating agencies. 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 231,342,000 USD and an outstanding amount of 231,342,000 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 - BBG01HF02DH5, CFI - DBVUGR, Ticker - CAS 2023-R06 1M2.
