Mission Lane Credit Card Master Trust 2024-AX, FRN 15aug2029, USD (ABS, A2) (FIGI BBG01N6C9NF9, WKN A3L7EC)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

109,830,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

109,830,000 USD
Outstanding amount

109,830,000 USD
USD equivalent

109,830,000 USD
Minimum Settlement Amount

100,000 USD
CFI

DAVSGR
FIGI

BBG01N6C9NF9
Ticker

MLANE 2024-AX A2

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Issue information

Borrower

Go to the issuer page
Mission Lane Credit Card Master Trust 2024-AX
Full borrower / issuer name

Mission Lane Credit Card Master Trust 2024-AX
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

109,830,000 USD
Outstanding amount

109,830,000 USD
Outstanding face value amount

109,830,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

***
Cbonds ID

1765985
CUSIP

***
CUSIP 144A

***
CFI

DAVSGR
FIGI

BBG01N6C9NF9
WKN

A3L7EC
Ticker

MLANE 2024-AX A2
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
CDO
Variable rate
Securitization
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***