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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1500.00 |
| Coupon | 4.477 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Cards II Trust corporate note has a 4.48% fixed rate coupon paid on a semi-annual basis. It was issued on January 25, 2023 with an issue size of 1500.00 million CAD and matures on January 15, 2026 with a last coupon date of July 15, 2025. |
Cards II Trust, founded in New York, serves as a conduit for efficient financing strategies within the structured finance sector. The company primarily focuses on asset-backed securities, providing investors with unique opportunities tied to various underlying assets.