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Domestic bonds: Mill City Mortgage Trust 2018-3, 3.25% 25aug2058, USD (ABS) (US59980XAH08, 59980XAH0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****27,907,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerMill City Mortgage Trust 2018-3
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple1 USD
Nominal100,000 USD
Outstanding principal amount100,000 USD
Amount27,907,000 USD
Outstanding face value amount27,907,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesMill City Mortgage Trust 2018-3, 3.25% 25aug2058, USD (ABS)
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 144AUS59980XAH08
CUSIP 144A59980XAH0
CFI 144ADGFSFR
WKN 144AA2RW64
FIGI 144ABBG00LYC5K63

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Citigroup, Credit Suisse, Goldman Sachs, JP Morgan
Depository: DTCC
Additional information
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Early redemption terms

*****

Issue ratings

Mill City Mortgage Trust 2018-3, 3.25% 25aug2058, USD (ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)05/07/2019
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