Bond Screener
Woodmont Trust 2022-9A Bonds, FRN 25oct2036, USD (ABS, A2R) (FIGI BBG01P2WRGV1, WKN A3L6VD)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
25,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Woodmont Trust 2022-9A bond is a USD-denominated Secured debt security with a maturity date of 25/10/2036. The bond has the following coupon terms: Floating rate with a reference rate of 3M 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 25,000,000 USD and an outstanding amount of 25,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG01P2WRGV1, CFI - DAVSGR, Ticker - WDMNT 2022-9A A2R.
