PennyMac Mortgage Investment Trust closes $105M 9.00% Senior Notes due 2030; net proceeds ~$101M

PennyMac Mortgage Investment Trust

Issued $105M aggregate principal of 9.00% Senior Notes due 2030, including $5M from partial exercise of over-allotment.
Net proceeds ~$101M (up to ~$110.6M if remaining over-allotment exercised).
Notes mature June 15, 2030; interest payable quarterly; callable at par on/after June 15, 2027.
Notes are fully guaranteed by PennyMac Corp. and listed on NYSE under symbol PMTW.
Underwriters include Morgan Stanley, Goldman Sachs, RBC Capital Markets, UBS, Wells Fargo, KBW, Piper Sandler.

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