debt
confidence high
sentiment neutral
materiality 0.55
STWD prices $600M of 6.125% senior notes due 2031; to redeem $400M of 3.625% notes due 2026
STARWOOD PROPERTY TRUST, INC.
- $600M aggregate principal, 6.125% coupon, maturity 2031, priced at 100.0% of par.
- Settlement expected on May 26, 2026, subject to customary closing conditions.
- Net proceeds to redeem $400M of 3.625% Senior Notes due 2026 and fund eligible green/social projects.
- Offered as sustainability bonds under Rule 144A/Reg S; not registered under Securities Act.
- Pending full allocation, proceeds will repay repurchase facility debt or general corporate purposes.