Indices
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    Jan 17 2020
    CMBX Series 13 Static Data

    Following are the static data for the upcoming CMBX Series 13 index that will roll on 27 January 2020.

    Index Name CMBX.NA.AAA.13 CMBX.NA.AS.13 CMBX.NA.AA.13 CMBX.NA.A.13 CMBX.NA.BBB-.13 CMBX.NA.BB.13
    Reference Entity CMBX.NA.AAA.13 CMBX.NA.AS.13 CMBX.NA.AA.13 CMBX.NA.A.13 CMBX.NA.BBB-.13 CMBX.NA.BB.13
    Index CMBX-AAA CMBX-AS CMBX-AA CMBX-A CMBX-BBB- CMBX-BB
    Series 13 13 13 13 13 13
    Markit Family CMBX CMBX CMBX CMBX CMBX CMBX
    REDs Num 137BENAM8 137BETAH6 137BEPAM3 137BEOAM6 137BERAM9 137BEMAL2
    Coupon 50 100 150 200 300 500
    Currency USD USD USD USD USD USD
    Annex Date 1/25/2020 1/25/2020 1/25/2020 1/25/2020 1/25/2020 1/25/2020
    Maturity Date 12/16/2072 12/16/2072 12/16/2072 12/16/2072 12/16/2072 12/16/2072
    Initial Factor 1 1 1 1 1 1
    Effective Date 1/25/2020 1/25/2020 1/25/2020 1/25/2020 1/25/2020 1/25/2020
    Payment First Date 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020
    Frequency 1 Month 1 Month 1 Month 1 Month 1 Month 1 Month
    Short Stub N N N N N N
     
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    Jan 17 2020
    CMBX Series 13 Final Composition

    Following are the finalized deals and bonds to be included in the upcoming CMBX Series 13 index that will roll on 27 January 2020.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 13 - Final Constituent List.xlsx
     
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    Jan 13 2020
    CMBX Series 13 Proposed List

    Following are the provisional deals and bonds expected for the upcoming CMBX Series 13 index that will roll on 27 January 2020.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 13 - Constituent List.xlsx
     
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    Jan 03 2020
    RED Codes for Markit CMBX Series 13 Indices

    Following are the RED codes for the upcoming CMBX Series 13 index that will roll on 27 January 2020. Please note that these codes remain provisional until publication of the final annexes for the indices.

    Index Name Index RED Code
    CMBX.NA.AAA.13 137BENAM8
    CMBX.NA.AS.13 137BETAH6
    CMBX.NA.AA.13 137BEPAM3
    CMBX.NA.A.13 137BEOAM6
    CMBX.NA.BBB-.13 137BERAM9
    CMBX.NA.BB.13 137BEMAL2
     
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