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RioOilFinTrust 6,75% 06/01/2027

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Overview
Analysis

Key terms


Outstanding amount
‪289.76 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
9.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
14.04%
Maturity date
Jan 6, 2027
Term to maturity
2 years

About RioOilFinTrust 6,75% 06/01/2027


Issuer
Rio Oil Finance Trust - (Series 2014-1)
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 21, 2014
FIGI
BBG007JVJ647
Acts as a financing subsidiary/Special purpose entity
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