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STBL

Short-Term Asset-Backed Liquidity Note Token
PI Only
Tokenised
T+1
USD
Daily
Risk: High
Reference Annualized Yield
3.7%
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EXCB25

EXCB25 Tokenized Convertible Preferred Note
PI Only
Tokenised
OTC
USD
HKD
Risk: Very High
Expected Annualized Yield
5%
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FUIDL

Finloop USD Instant Digital Liquidity
PI Only
Tokenised
T+0
USD
Daily
Risk: High
Reference Annualized Yield
3.41%
image

STBL

Short-Term Asset-Backed Liquidity Note Token
PI Only
Tokenised
T+1
USD
Daily
Risk: High
Price
1.0000USD
Reference Annualized Yield
3.7%

Product Overview

STBL is a tokenised senior secured debt security issued by USD MMF Tokenized Note Ltd, a bankruptcy-remote Cayman orphan SPV. The Issuer's obligations are secured by a dynamic portfolio of highly rated USD money market funds and cash managed by Cinda International Asset Management Limited. The product is designed to maintain each note's redemption amount at or close to its US$1.00 denomination, while variable interest derived from non-principal distributions of the collateral, net of costs and fees, is generally paid through in-kind distribution of additional STBL tokens.
This product is offered to Professional Investor only (as defined under the Securities and Futures Ordinance (Cap. 571) and its subsidiary legislation) and is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to applicable laws or regulations. It is the responsibility of any person who accesses this information to observe all applicable laws and regulations of their relevant jurisdiction. The information provided is for reference purposes only and does not constitute as an invitation, offer or recommendation to acquire, purchase or subscribe for any investment products or any solicitation of such an offer.

Information about this fund cannot be made available publicly, please contact us for further details.