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A.B. Asset Finance, FRN 30mar2033, USD (FIGI BBG00Q7BHQT3, XS2049737419, WKN A3LYR5)
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International bonds, Guaranteed, Variable rate, Senior Secured
Status
Outstanding
Amount
333,999,999.87 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The A.B. Asset Finance bond XS2049737419 is a USD-denominated Senior Secured debt security with a maturity date of 30/03/2033. 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 Luxembourg. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 400,800,000 USD and an outstanding amount of 400,800,000 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 ISIN - XS2049737419, FIGI - BBG00Q7BHQT3, CFI - DAVNAR, Common Code - 204973741, Ticker - ABASFI F 03/30/33 EMTn.
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