RAM 2025-1 Bonds, 5.446% 15may2040, USD (ABS, A) (FIGI BBG01TTNK3Y7, WKN A4EA86)
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Domestic bonds, Securitization, Secured
Redemption (put/call option)
The RAM 2025-1 bond is a USD-denominated Secured debt security with a maturity date of 15/05/2040. The bond has the following coupon terms: 5.45%; with interest paid 12 times a year to holders. 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 123,900,000 USD and an outstanding amount of 123,900,000 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 - BBG01TTNK3Y7, CFI - DAFSGR, Ticker - RAM 2025-1 A.