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MF1 2021-FL7 Bonds, FRN 16oct2036, USD (ABS, D) (FIGI BBG012F6D9Z2, WKN A3KWNV)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
120,938,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The MF1 2021-FL7 bond is a USD-denominated Secured debt security with a maturity date of 16/10/2036. The bond has the following coupon terms: Floating rate with a reference rate of 1M SOFR; with interest paid 12 times a year to holders. 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 face value of 1 USD, a placement amount of 120,938,000 USD and an outstanding amount of 120,938,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG012F6D9Z2, CFI - DAVSGR, Ticker - MF1 2021-FL7 D.
