Credit Sector:- Financial Services
Country:- United States
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
30-Jun-2023 | Margin Change | - | - | - |
Merrill Lynch & Co., Inc. today announced that it has changed the Margin of its existing USD, floating rate bond due 2026 as 0.91161%. | ||||
30-Jun-2023 | Margin Change | - | - | - |
Merrill Lynch & Co., Inc. today announced that it has changed the Margin of its existing USD, floating rate bond due 2026 as 1.02161%. | ||||
30-Jun-2023 | FRN Index Change | - | - | - |
Merrill Lynch & Co., Inc. today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2026. | ||||
30-Jun-2023 | FRN Index Change | - | - | - |
Merrill Lynch & Co., Inc. today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2026. |
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