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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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Bond is not traded; the issue is redeemed
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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 ...
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 a subsidiary of Redwood Trust Inc.
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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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Representative of the company 7 days FREE trial

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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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Similar issues

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

***

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