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Western Asset Mortgage Capital Bonds, 6.75% 1oct2022, USD (Conv.) (FIGI BBG00HTVL5Q9, WKN A19P9F)

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Domestic bonds, Convertible, Senior Unsecured

Status
Matured
Amount
205,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    205,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00HTVL5Q9
  • SEDOL
    BF4KND4
  • Ticker
    WMC 6.75 10/01/22

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Final Terms (2 pcs.)

Prospectus

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Issue information

Profile
Western Asset Mortgage Capital Corporation is a diversified mortgage finance REIT that is externally managed by Western Asset Management Company, LLC (“Western Asset”), a leading fixed income manager with global investment capabilities and infrastructure. The Company’s ...
Western Asset Mortgage Capital Corporation is a diversified mortgage finance REIT that is externally managed by Western Asset Management Company, LLC (“Western Asset”), a leading fixed income manager with global investment capabilities and infrastructure. The Company’s primary goal is to maximize total economic return for its shareholders by generating consistent and sustainable core earnings that support an attractive dividend while also maintaining a relatively stable book value. The Company benefits from the deep investment experience of Western Asset’s Mortgage and Consumer Credit Team that is responsible for acquiring and managing residential and commercial real estate loans and securities for the Company’s portfolio. The portfolio is actively managed through constantly evolving markets and investment opportunities. We believe Western Asset’s depth and breadth of fixed income expertise, comprehensive platform, and global institutional relationships provide the Company with key strategic advantages, including best-in-class risk and portfolio management practices, operational excellence and scale, and the highest standards of financial reporting, disclosure and transparency.
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  • Issuer
    Go to the issuer page
    Western Asset Mortgage Capital
  • Full borrower / issuer name
    Western Asset Mortgage Capital
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    205,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Representative of the company 7 days FREE trial

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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
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/12/2023 Western Asset Mortgage Capital: Termination Of A Material Definitive Agreement, Completion Of Acquisition Or Disposition Of Assets, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Material Modification To Rights Of Security Holders, Changes In Control Of Registrant, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
05/12/2023 Western Asset Mortgage Capital: Submission Of Matters To A Vote Of Security Holders, Other Events, Financial Statements And Exhibits
06/11/2023 Western Asset Mortgage Capital: Other Events, Financial Statements And Exhibits
26/10/2023 Western Asset Mortgage Capital: Other Events, Financial Statements And Exhibits
19/10/2023 Western Asset Mortgage Capital: Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    593831
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00HTVL5Q9
  • WKN
    A19P9F
  • SEDOL
    BF4KND4
  • Ticker
    WMC 6.75 10/01/22
  • Type of security by CBR
    ***

Bond classification

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

***

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