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RAD CLO 2024-24A Bonds, FRN 20jul2037, USD (ABS, E) (FIGI BBG01MCFD589, WKN A3LZ1L)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
16,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The RAD CLO 2024-24A bond is a USD-denominated Secured debt security with a maturity date of 20/07/2037. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 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 16,500,000 USD and an outstanding amount of 16,500,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG01MCFD589, CFI - DAVSGR, Ticker - RAD 2024-24A E.
