Bond Screener
BX Commercial Mortgage Trust 2024-KING Bonds, FRN 15may2034, USD (ABS, A) (FIGI BBG01MQXYMB1, WKN A3L5QM)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
337,300,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The BX Commercial Mortgage Trust 2024-KING bond is a USD-denominated Secured debt security with a maturity date of 15/05/2034. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 12 times a year to holders. 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 337,300,000 USD and an outstanding amount of 337,300,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG01MQXYMB1, CFI - DGVSGR, Ticker - BX 2024-KING A.
