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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-09 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 115.00 |
| Coupon | 6.245462 |
|---|---|
| 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) | 115 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CDBL Funding 2 corporate bond has a 6.25% floating rate rate coupon paid on a quarterly basis. It was issued on April 11, 2024 with an issue size of 115.00 million USD and matures on April 09, 2027 with a last coupon date of January 11, 2027. |
CDBL Funding 2, founded in 2019 and based in New York, is a critical funding vehicle designed to support various financial initiatives and investments. The company primarily focuses on issuing collateralized debt obligations (CDOs) and other structured finance products that empower retail investors to access a diverse range of investment opportunities.