Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.00 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.00 |
Currency | USD |
FIGI | BBG01LNXDP40 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USU85670AA27 |
Issued amount | 200,000,000.00 |
Issuer name | STATION PLACE SECURITIZATION TRUST SERIES 2024CL1 |
Issuer type | corporate |
Maturity date | 2026-02-25 |
Name | STATION PLACE SECURITIZATION TRUST SERIES 2024CL1 FRN 2026 |
Rank | secured |
Ticker | SPST 2024-CL1X A |
Price |
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Yield to Maturity (%) |
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