PennyMac Mortgage Investment Trust (PMT+1.3%) upsized and priced its private offering by its indirect wholly-owned subsidiary, PennyMac of $300M (vs. $200M earlier) principal amount of its Exchangeable Senior Notes due 2026.
penymac抵押贷款投资信托(PMT+1.3%)通过其间接全资子公司PennyMac扩大了其私募发行规模,将2026年到期的可交换优先债券本金金额上调至3亿美元(此前为2亿美元)。
Initial purchasers have a 13-day option to purchase up to an additional $45M principal amount of notes.
初始购买者有13天的选择权,可以额外购买4500万美元的债券本金。
Notes will bear interest at a rate of 5.500% per year, payable semiannually.
票据的年利率为5.500%,每半年支付一次。
Proceeds will be used for general business purposes, including funding the correspondent production and investment activity of PMT and its subsidiaries, which may include investments in mortgage servicing rights, as well as the repayment of indebtedness and working capital.
收益将用于一般商业目的,包括为PMT及其子公司的相应生产和投资活动提供资金,这可能包括抵押服务权利的投资,以及偿还债务和营运资本。
Offer settlement expected to occur on Mar.5.
报价和解预计将于3月5日进行。





