Bond Screener
Trainer Wortham First Republic CBO 2004-5, FRN 4jan2040, USD (ABS, D)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
11,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
The Trainer Wortham First Republic CBO 2004-5 bond is a USD-denominated Secured debt security with a maturity date of 04/01/2040. 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 currently holds the status outstanding and reflects a country of risk of Cayman Islands. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 11,000,000 USD and an outstanding amount of 11,000,000 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.
