Bond Data: USU8574GAA86 | STATION PLACE SECURITIZATION TRUST SERIES 2023CL5 FRN 2024

Pricing
Date 2024-07-31
Duration
Price 100.00
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01HQ4SYW4
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN USU8574GAA86
Issued amount 150,000,000.00
Issuer name STATION PLACE SECURITIZATION TRUST SERIES 2023CL5
Issuer type Corporate
Maturity date 2024-08-05
Name STATION PLACE SECURITIZATION TRUST SERIES 2023CL5 FRN 2024
Rank Senior unsecured
Ticker SPST 2023-CL5X A
Price
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Yield to Maturity (%)
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