Bond Screener
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)
15/08/2029
(-)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Mission Lane Credit Card Master Trust 2024-AX bond is a USD-denominated Secured debt security with a maturity date of 15/08/2029. The bond has the following coupon terms: Floating rate with a reference rate of 1M 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 minimum settlement amount of 100,000 USD, a placement amount of 109,830,000 USD and an outstanding amount of 109,830,000 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 - BBG01N6C9NF9, CFI - DAVSGR, Ticker - MLANE 2024-AX A2.
