Madison Park Funding 2016-22A Bonds, FRN 15jan2038, USD (ABS, AR2) (FIGI BBG01RF39NF0, WKN A3L7S9)

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Domestic bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

512,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

512,000,000 USD
Outstanding amount

512,000,000 USD
USD equivalent

512,000,000 USD
Face value

1 USD
CFI

DBVSGR
FIGI

BBG01RF39NF0
Ticker

MDPK 2016-22A AR2

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Issue information

Issuer

Go to the issuer page
Madison Park Funding 2016-22A
Full borrower / issuer name

Madison Park Funding 2016-22A
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

512,000,000 USD
Outstanding amount

512,000,000 USD
Outstanding face value amount

512,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M 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

***

Latest issues

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News

24/12/2024	New issue: Madison Park Funding 2016-22A issued bonds (US55819XBJ00) in the amount of USD 512 mln maturing in 2038

24/12/2024

New issue: Madison Park Funding 2016-22A issued bonds (US55819XBJ00) in the amount of USD 512 mln maturing in 2038

All organization news

Identifiers

ISIN

***
Cbonds ID

1772481
CUSIP

***
CUSIP 144A

***
CFI

DBVSGR
FIGI

BBG01RF39NF0
WKN

A3L7S9
Ticker

MDPK 2016-22A AR2
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Amortization
CDO
Variable rate
Securitization
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

***