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International bonds: Baltic-American Mortgage Trust, FRN 28dec2026, USD (ABS)
USU05894AA58

  • Placement amount
    60,100,000 USD
  • Outstanding amount
    60,100,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USU05894AA58
  • CFI RegS
    DGVSFR
  • FIGI RegS
    BBG0009J7JP2
  • Ticker
    BAEF 2004-1X A
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  • Intuitive, high speed user interface
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Issue information

Profile
Baltic-American Mortgage Trust is an issuer of two pass-through certificates, originated by the Baltic-American Enterprise Fund (BalAEF). The Baltic American Enterprise Fund (BalAEF) is a private corporation, capitalized with $50 million of the U.S. public sector ...
Baltic-American Mortgage Trust is an issuer of two pass-through certificates, originated by the Baltic-American Enterprise Fund (BalAEF). The Baltic American Enterprise Fund (BalAEF) is a private corporation, capitalized with $50 million of the U.S. public sector funds through the U.S. Agency of International Development (USAID). Investments are limited geographically to Lithuania, Latvia and Estonia. The fund provides equity investments, mezzanine financial products, short and long-term debt instruments, and guarantees.
  • Borrower
    Go to the issuer page
    Baltic-American Mortgage Trust
  • Full borrower / issuer name
    Baltic-American Mortgage Trust, LLC
  • Sector
    corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    60,100,000 USD
  • Outstanding amount
    60,100,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DGVSFR
  • CFI 144A
    DBFSFR
  • FIGI RegS
    BBG0009J7JP2
  • FIGI 144A
    BBG00077ZQD6
  • Ticker
    BAEF 2004-1X A
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Floating rate
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***