secwatch.observer — SEC 8-K summary
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Issuer:     First National Master Note Trust (—)
CIK:        0001396730
Form:       8-K
Filed at:   2026-05-28T21:00:26+00:00
Accession:  0001104659-26-067598
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

First National Master Note Trust issues $500M Class A asset-backed notes in securitization
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- Issued $500M Class A Notes publicly on May 28, 2026, plus $67.3M Class B and $73.7M Class C Notes privately to FNBO.
- Net proceeds of ~$497.5M used to purchase credit card receivables from First National Bank of Omaha.
- Underwriters: J.P. Morgan, Wells Fargo, BMO Capital Markets; underwriting discounts totaled $1.75M.
- Series 2026-1 Indenture Supplement and Risk Retention Agreement entered into on same date.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1396730/000110465926067598/0001104659-26-067598-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1171040/000110465926067598/tm2614387d7_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-067598

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