Bond Screener
Trinitas CLO 2020-12A Bonds, 1.98% 25apr2033, USD (ABS, A2) (FIGI BBG00S45NJP8, WKN A4EGAA)
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Domestic bonds, Securitization, CDO, Secured
Status
Outstanding
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Trinitas CLO 2020-12A bond is a USD-denominated Secured debt security with a maturity date of 25/04/2033. The bond has the following coupon terms: 1%; 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 30,000,000 USD and an outstanding amount of 30,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG00S45NJP8, CFI - DBFSGR, Ticker - TRNTS 2020-12A A2.
