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UUU

RioOilFinTrust 6,75% 06/01/2027

91.942% of parD
0.0000.00%
At close at Jan 17, 2024, 09:18 GMT
% of par
No trades
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Analysis

USU76673AB55 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Rio Oil Finance Trust - (Series 2014-1)
Issue date
Nov 21, 2014
Maturity date
Jan 6, 2027
Outstanding amount
‪229.21 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
9.75% (Variable)
Yield to maturity
15.50%
Acts as a financing subsidiary/Special purpose entity
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