asset-backed security

RR 16 LTD FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US74971CAA18

Figi

BBG010HFCBW3

Ticker

RRAM 2021-16A A1

Features

Currency

USD

Coupon

Maturity Date

2036-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

236,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

RR 16 LTD

LEI

549300FLUOZC8QYYKL96

Country

Cayman Islands

Issuer Type

Corporate

Sector

Industrials

Industry group

Capital Goods

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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