ISIN: US12481XAG51

Name of Issuer: CBAM 2018-6, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: CBAM 2018-6, Ltd. has fully repurchased USD 18MM Floating bond due 15-Jul-2031. The outstanding balance will therefore be 0.

Bond Document:- https://www.bondpdf.com/bonds/2a0db73a

Fair Value Price: https://www.bondmetric.com

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• Action Type: Full Redemption
• Announcement Date: 09-Dec-2019
• Effective Date: 06-Dec-2019
• Issue Currency: USD
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US12481XAC48
• US12481XAE04
• US12481XAJ90
• US12481XAL47
• US12482AAA79
• US12482AAC36

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.