Bonds

Active

• Allowlisted — passed eligibility and the allowlist proposal is public. Shows the timelock expiry and the date from which allocation is possible
• Subscription Pending — USDest committed to a subscription that has not yet settled
• Current — held, with coupons paid on schedule
• Coupon Due — payment date reached, awaiting USDC receipt within the grace period

Inactive / Credit

• Credit Event — payment missed beyond grace, or event of default declared. Accrual stopped
• Impaired — carrying value written down under the impairment rule
• In Enforcement — trustee or security agent enforcing on collateral
• Matured / Redeemed — principal repaid, including issuer early redemption
• Resolved — recoveries received and position closed

• Bond Name / Issuer — instrument and issuing vehicle or compartment
• ISIN — the bond's identifier
• Token Contract — ERC-3643 token address and identity registry
• Onchain Holder — BondPositionManager address
• Legal Holder — Holding Subsidiary
• Documents — offering documents, final terms, latest investor report

• Collateral — property or portfolio description
• Location — jurisdiction and city
• Valuation — latest independent valuation and date
• LTV — loan-to-value as reported by the issuer
• Ranking & Security — seniority and security package
• Trustee / Security Agent — enforcement party

• Face Value Held — units × denomination
• Subscription Price & Date
• Coupon — rate, frequency, day-count
• Maturity — final maturity and any issuer redemption windows or call provisions
• Currency & Settlement — denomination and USDC conversion
• Late Payment Terms — grace period and default interest under the bond terms

• Coupon History — date, USDC amount, transaction hash
• Principal Received — maturities, amortisation, redemption windows
• Accrued Coupon — included in the deposit share price only
• Carrying Value — used in the redemption share price

• % of Vault NAV
• Issuer Group Exposure vs Per-Issuer Cap
• Allowlist Proposal & Execution — transaction hashes and dates