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Western Asset Mortgage Capital 6.75% 2022-10 USD

New bond issue: Western Asset Mortgage Capital (NYSE:WMC) issued new debt notes (US95790DAA37, 95790DAA3) for 40M USD as of August 20, 2019. Tradable at TRACE OTC as of August 20, 2019.

Western Asset Mortgage Capital Corporation is an American real estate investment trust. It is based in Pasadena, California, United States.

IssuerWestern Asset Mortgage Capital
Stock (Group)NYSE:WMC
Bond TypeCorporate
CategorySenior, SEC Registered, Convertible, Callable
Maturity DateOctober 1, 2022
Residual Duration2 years, 11 months, 14 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)6.750%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateAugust 22, 2019
Issued Amount40,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Conversion Terms12.02 USD / +24% premium
Home ExchangeTRACE
IsinUS95790DAA37
Cusip95790DAA3
Issue DocumentationIssue Prospectus
IndustryREIT
SectorFinancials
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Financials, REIT, America developed, United States, USD, Fixed Rate, Income


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