Starwood Property Trust Inc (STWD) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Dec-24SeniorBa3-BB+FixedTsy4-4.25%3.75-4%2913.75%-100.00000
Tranche Comments
3 yr: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144A/Reg S; Comments: US$400m 3.75% cpn 3-year(12/31/24) at 100, yld 3.75%. Spread: T+291bp. Equity Clawback: Up to 40% at 103.75% . Makewhole call @ T+50bps prior to September 30, 2024 . Cusip 144a: 85571BAW5 . Settlement: 12/15/21. LEI: BUGSFQZERKRBFWIG5267. CoC: 101%;
Deal Comments
Sustainability Note
Use of Proceeds
Finance Eligible Green and/or Social Projects
Research
AllReportsSurveillanceOther

Explore all other research.