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Domestic bonds: USAA, 0% 6jun2021, USD (1495D) (US76118XAA46, 76118XAA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****50,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerUSAA
SPV / IssuerResidential Re 2017
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/06/2018
Other tranchesUSAA, FRN 6jun2021, USD, USAA, FRN 6jun2021, USD
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN 144AUS76118XAA46
CUSIP 144A76118XAA4
CFI 144ADBVUGR
WKN 144AA19GNK
SEDOLBD34YQ3
FIGI 144ABBG00GH38J36

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.*% (*.**%)
Settlement Duration*.*

Participants

Bookrunner: Goldman Sachs, Swiss Re
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****extendible option
**/**/****extendible option
Show following
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Issuer ratings

USAA

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/13/2018
S&P Global Ratings***/***Local Currency LT06/10/2013
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