Index Name | CMBX.NA.AAA.16 | CMBX.NA.AS.16 | CMBX.NA.AA.16 | CMBX.NA.A.16 | CMBX.NA.BBB-.16 | CMBX.NA.BB.16 |
---|---|---|---|---|---|---|
Reference Entity | CMBX.NA.AAA.16 | CMBX.NA.AS.16 | CMBX.NA.AA.16 | CMBX.NA.A.16 | CMBX.NA.BBB-.16 | CMBX.NA.BB.16 |
Index | CMBX-AAA | CMBX-AS | CMBX-AA | CMBX-A | CMBX-BBB- | CMBX-BB |
Series | 16 | 16 | 16 | 16 | 16 | 16 |
Markit Family | CMBX | CMBX | CMBX | CMBX | CMBX | CMBX |
REDs Num | 137BENAP1 | 137BETAK9 | 137BEPAP6 | 137BEOAP9 | 137BERAP2 | 137BEMAO6 |
Coupon | 50 | 100 | 150 | 200 | 300 | 500 |
Currency | USD | USD | USD | USD | USD | USD |
Annex Date | 1/25/2023 | 1/25/2023 | 1/25/2023 | 1/25/2023 | 1/25/2023 | 1/25/2023 |
Maturity Date | 4/17/2065 | 4/17/2065 | 4/17/2065 | 4/17/2065 | 4/17/2065 | 4/17/2065 |
Initial Factor | 1 | 1 | 1 | 1 | 1 | 1 |
Effective Date | 1/25/2023 | 1/25/2023 | 1/25/2023 | 1/25/2023 | 1/25/2023 | 1/25/2023 |
Payment First Date | 2/27/2023 | 2/27/2023 | 2/27/2023 | 2/27/2023 | 2/27/2023 | 2/27/2023 |
Frequency | 1 Month | 1 Month | 1 Month | 1 Month | 1 Month | 1 Month |
Short Stub | N | N | N | N | N | N |
Date | Action |
---|---|
12-Jan-23 | Provide the Proposed CMBS Offerings List |
17-Jan-23 | Provide updates to the Proposed CMBS Offerings List |
19-Jan-23 | Provide final CMBX 16 constituents list |
20-Jan-23 | Provide and publish initial annex for each CMBX index |
20-Jan-23 | Set index coupon |
24-Jan-23 | Publish final index annex for each CMBX index |
24-Jan-23 | CMBX 16 Annex date |
25-Jan-23 | CMBX 16 first day of trading |
Index Name | Index RED Code |
---|---|
CMBX.NA.AAA.16 | 137BENAP1 |
CMBX.NA.AS.16 | 137BETAK9 |
CMBX.NA.AA.16 | 137BEPAP6 |
CMBX.NA.A.16 | 137BEOAP9 |
CMBX.NA.BBB-.16 | 137BERAP2 |
CMBX.NA.BB.16 | 137BEMAO6 |