Index Name | CMBX.NA.AAA.15 | CMBX.NA.AS.15 | CMBX.NA.AA.15 | CMBX.NA.A.15 | CMBX.NA.BBB-.15 | CMBX.NA.BB.15 |
---|---|---|---|---|---|---|
Reference Entity | CMBX.NA.AAA.15 | CMBX.NA.AS.15 | CMBX.NA.AA.15 | CMBX.NA.A.15 | CMBX.NA.BBB-.15 | CMBX.NA.BB.15 |
Index | CMBX-AAA | CMBX-AS | CMBX-AA | CMBX-A | CMBX-BBB- | CMBX-BB |
Series | 15 | 15 | 15 | 15 | 15 | 15 |
Markit Family | CMBX | CMBX | CMBX | CMBX | CMBX | CMBX |
REDs Num | 137BENAO4 | 137BETAJ2 | 137BEPAO9 | 137BEOAO2 | 137BERAO5 | 137BEMAN8 |
Coupon | 50 | 100 | 150 | 200 | 300 | 500 |
Currency | USD | USD | USD | USD | USD | USD |
Annex Date | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 |
Maturity Date | 11/18/2064 | 11/18/2064 | 11/18/2064 | 11/18/2064 | 11/18/2064 | 11/18/2064 |
Initial Factor | 1 | 1 | 1 | 1 | 1 | 1 |
Effective Date | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 |
Payment First Date | 2/25/2022 | 2/25/2022 | 2/25/2022 | 2/25/2022 | 2/25/2022 | 2/25/2022 |
Frequency | 1 Month | 1 Month | 1 Month | 1 Month | 1 Month | 1 Month |
Short Stub | N | N | N | N | N | N |
Index Name | CMBX.NA.AAA.15 | CMBX.NA.AS.15 | CMBX.NA.AA.15 | CMBX.NA.A.15 | CMBX.NA.BBB-.15 | CMBX.NA.BB.15 |
---|---|---|---|---|---|---|
Reference Entity | CMBX.NA.AAA.15 | CMBX.NA.AS.15 | CMBX.NA.AA.15 | CMBX.NA.A.15 | CMBX.NA.BBB-.15 | CMBX.NA.BB.15 |
Index | CMBX-AAA | CMBX-AS | CMBX-AA | CMBX-A | CMBX-BBB- | CMBX-BB |
Series | 15 | 15 | 15 | 15 | 15 | 15 |
Markit Family | CMBX | CMBX | CMBX | CMBX | CMBX | CMBX |
REDs Num | 137BENAO4 | 137BETAJ2 | 137BEPAO9 | 137BEOAO2 | 137BERAO5 | 137BEMAN8 |
Coupon | 50 | 100 | 150 | 200 | 300 | 500 |
Currency | USD | USD | USD | USD | USD | USD |
Annex Date | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 |
Maturity Date | 11/15/2064 | 11/15/2064 | 11/15/2064 | 11/15/2064 | 11/15/2064 | 11/15/2064 |
Initial Factor | 1 | 1 | 1 | 1 | 1 | 1 |
Effective Date | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 |
Payment First Date | 2/25/2022 | 2/25/2022 | 2/25/2022 | 2/25/2022 | 2/25/2022 | 2/25/2022 |
Frequency | 1 Month | 1 Month | 1 Month | 1 Month | 1 Month | 1 Month |
Short Stub | N | N | N | N | N | N |
Index Name | CMBX.NA.AAA.15 | CMBX.NA.AS.15 | CMBX.NA.AA.15 | CMBX.NA.A.15 | CMBX.NA.BBB-.15 | CMBX.NA.BB.15 |
---|---|---|---|---|---|---|
Reference Entity | CMBX.NA.AAA.15 | CMBX.NA.AS.15 | CMBX.NA.AA.15 | CMBX.NA.A.15 | CMBX.NA.BBB-.15 | CMBX.NA.BB.15 |
Index | CMBX-AAA | CMBX-AS | CMBX-AA | CMBX-A | CMBX-BBB- | CMBX-BB |
Series | 15 | 15 | 15 | 15 | 15 | 15 |
Markit Family | CMBX | CMBX | CMBX | CMBX | CMBX | CMBX |
REDs Num | 137BENAO4 | 137BETAJ2 | 137BEPAO9 | 137BEOAO2 | 137BERAO5 | 137BEMAN8 |
Coupon | 50 | 100 | 150 | 200 | 300 | 500 |
Currency | USD | USD | USD | USD | USD | USD |
Annex Date | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 |
Maturity Date | 11/15/2064 | 11/15/2064 | 11/15/2064 | 11/15/2064 | 11/15/2064 | 11/15/2064 |
Initial Factor | 1 | 1 | 1 | 1 | 1 | 1 |
Effective Date | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 |
Payment First Date | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 | 1/25/2022 |
Frequency | 1 Month | 1 Month | 1 Month | 1 Month | 1 Month | 1 Month |
Short Stub | N | N | N | N | N | N |
Index Name | Index RED Code |
---|---|
CMBX.NA.AAA.15 | 137BENAO4 |
CMBX.NA.AS.15 | 137BETAJ2 |
CMBX.NA.AA.15 | 137BEPAO9 |
CMBX.NA.A.15 | 137BEOAO2 |
CMBX.NA.BBB-.15 | 137BERAO5 |
CMBX.NA.BB.15 | 137BEMAN8 |