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RR 2021-18X, 0% 15oct2121, USD (36554D, ABS, SUB) (FIGI RegS BBG01212P2R7, WKN A3KUQQ)
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International bonds, Securitization, CDO, Zero-coupon bonds, Subordinated Secured
Status
Outstanding
Amount
65,800,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The RR 2021-18X bond is a USD-denominated Subordinated Secured debt security with a maturity date of 15/10/2121. The bond has the following coupon terms: 3%. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 65,800,000 USD and an outstanding amount of 65,800,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG01212P2R7, CFI - DAVUGR, Ticker - RRAM 2021-18X SUB.
