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Freedom Mortgage, 6.625% 15jan2027, USD (FIGI RegS BBG011K2VC71, WKN A3KTDB)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
5,139,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    5,139,000 USD
  • USD equivalent
    5,139,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG011K2VC71
  • SEDOL
    BKVBL97
  • Ticker
    FREMOR 6.625 01/15/27 REGS

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Issue information

Profile
Freedom Mortgage Corporation, doing business as Jefferson Home Mortgage and Loan, LLC, provides residential mortgage lender services. The company is a mortgage banker and provides origination and servicing through retail, wholesale, correspondent, and commercial divisions. It ...
Freedom Mortgage Corporation, doing business as Jefferson Home Mortgage and Loan, LLC, provides residential mortgage lender services. The company is a mortgage banker and provides origination and servicing through retail, wholesale, correspondent, and commercial divisions. It offers business solutions, such as commercial real estate lending, correspondent lending, freedom mortgage partner group, renovation lending, small business lending, and wholesale services. The company also provides mortgage refinancing, fist-time homebuyer services, refinance with cash out, and FHA loans; and VA financing for active military, veterans, and surviving spouses. It serves its customers in the United States, the District of Columbia, Puerto Rico, and the Virgin Islands. Freedom Mortgage Corporation was founded in 1990 and is headquartered in Mount Laurel, New Jersey with an additional office in Fishers, Indiana
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  • Borrower
    Go to the issuer page
    Freedom Mortgage
  • Full borrower / issuer name
    Freedom Mortgage
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    5,139,000 USD
  • Outstanding face value amount
    5,139,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

Latest issues

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Similar issues

News

07/05/2024 Upcoming Issue: Freedom Mortgage
06/05/2024 Upcoming Issue: Freedom Mortgage
26/03/2024 Freedom Mortgage Wins 2024 National Top Workplaces USA Award
07/03/2024 Freedom Mortgage Wins Fannie Mae STAR Performer Award for 8th Year in a Row
01/03/2024 Freedom Mortgage Corporation Proud to Launch 5th Annual Celebrate Freedom Award Contest
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1067333
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG011K2VC71
  • FIGI 144A
    BBG011K2VC35
  • WKN RegS
    A3KTDB
  • SEDOL
    BKVBL97
  • Ticker
    FREMOR 6.625 01/15/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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

***

Holders

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