RWT Holdings Bonds, 5.75% 1oct2025, USD (Conv.) (FIGI BBG00QB5VP71, WKN A283LE)

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Domestic bonds, Convertible, Trace-eligible, Senior Unsecured

Status

Matured

Amount

123,574,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

123,574,000 USD
Outstanding amount

123,574,000 USD
Face value

1,000 USD
CFI

DBFNFR
FIGI

BBG00QB5VP71
Ticker

RWT 5.75 10/01/25

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Issue information

Profile

RWT Holdings, Inc. acquires and securitizes residential mortgage loans, directly or indirectly, from mortgage loan originators or sellers. The company was incorporated in 1998 and is based in Mill Valley, California. RWT Holdings, Inc. operates as ...

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Issuer

Go to the issuer page
RWT Holdings
Full borrower / issuer name

RWT Holdings
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

123,574,000 USD
Outstanding amount

123,574,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

612179
ISIN temporary/additional

US749772AC38
CUSIP

***
CUSIP 144A

***
CFI

DBFNFR
FIGI

BBG00QB5VP71
WKN

A283LE
Ticker

RWT 5.75 10/01/25
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Trace-eligible
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***