Followers | 202 |
Posts | 13865 |
Boards Moderated | 3 |
Alias Born | 10/26/2008 |
Sunday, May 05, 2019 5:22:36 PM
WASH MUT BK FA CA GLBL BE MTN
5.50000% 01/15/2013 ISIN #US93933VAS79 SEDOL #2089461
Details
CUSIP
93933VAS7
ISIN
US93933VAS79
SEDOL
2089461
Pay Frequency
AT MATURITY
Coupon
5.500
Maturity Date
01/15/2013
Moody's Rating
WR
S&P Rating
NR
Issuer Events
YES
Survivor Option
N/A
Bond Type
Corporate
Sector
FINANCE (BANK)
Interest Accrual Date
11/19/2002
Redemptive Features
Call Protection
YES
Continuously Callable
--
Called Bonds
NO
Make Whole Call
NO
Sinking Fund Protection
YES
Sink Defeased
NO
Extraordinary Redemption
NO
Special Mandatory Redemption
NO
Special Optional Redemption
NO
Put Option
NO
Pre-Refunded
--
Pre-Refunded Price
N/A
Escrow End Date
--
Security Features
Minimum Investment Qty
250
Incremental Investment Qty
1
Marginable
NO
Original Issue Discount [OID]
N/A
Current Factor
--
Current Factor Effective Date
--
Previous Factor
--
Previous Factor Effective Date
--
2nd Previous Factor
--
2nd Previous Factor Effective Date
--
Tranche Type
--
Delivery
BOOK ENTRY
Listed
NO
Symbol
--
Exchange
OTC
TRACE Eligibility
YES
Issuer Information
Issue Date
11/14/2002
Dated Date
11/19/2002
First Coupon Date
07/15/2003
Next Coupon
--
Last Coupon
07/15/2012
Workout Date
01/15/2013
Original Issue Amount
$750,000,000.00
Issue Price
--
Coupon Information
Coupon Type
FIXED
Current Rate Effective Date
06/10/2016
Day Count Basis
30/360
Reset Frequency
TERM MODE
Benchmark Reference
--
Benchmark Formula
--
Next Reset Date
--
Next Reset Rate
--
Minimum Rate
--
Maximum Rate
--
Convertible Information
Convertible
NO
Share Amount
--
CUSIP (of equity security)
--
Date (Convertible Information)
--
Foreign Information
Global Indicator
YES
Foreign
NO
International
NO
Primary Country
--
Domicile Country--
______________________________________
WASH MUT BK FA CA GLBL MTN BE NOTE
5.95000% 05/20/2013
Details
CUSIP
93933VBA5
ISIN
US93933VBA52
SEDOL
--
Pay Frequency
SEMI-ANNUALLY
Coupon
5.950
Maturity Date
05/20/2013
Moody's Rating
--
S&P Rating
--
Issuer Events
YES
Survivor Option
N/A
Bond Type
Corporate
Sector
FINANCE (BANK)
Interest Accrual Date
05/18/2006
Redemptive Features
Call Protection
YES
Continuously Callable
--
Called Bonds
NO
Make Whole Call
NO
Sinking Fund Protection
YES
Sink Defeased
NO
Extraordinary Redemption
NO
Special Mandatory Redemption
NO
Special Optional Redemption
NO
Put Option
NO
Pre-Refunded
--
Pre-Refunded Price
N/A
Escrow End Date
--
Security Features
Minimum Investment Qty
1
Incremental Investment Qty
1
Marginable
NO
Original Issue Discount [OID]
N/A
Current Factor
--
Current Factor Effective Date
--
Previous Factor
--
Previous Factor Effective Date
--
2nd Previous Factor
--
2nd Previous Factor Effective Date
--
Tranche Type
--
Delivery
BOOK ENTRY
Listed
NO
Symbol
--
Exchange
OTC
TRACE Eligibility
YES
Issuer Information
Issue Date
05/15/2006
Dated Date
05/18/2006
First Coupon Date
11/20/2006
Next Coupon
05/20/2013
Last Coupon
11/20/2012
Workout Date
05/20/2013
Original Issue Amount
$350,000,000.00
Issue Price
--
Coupon Information
Coupon Type
FIXED
Current Rate Effective Date
05/16/2006
Day Count Basis
30/360
Reset Frequency
--
Benchmark Reference
--
Benchmark Formula
--
Next Reset Date
--
Next Reset Rate
--
Minimum Rate
--
Maximum Rate
--
Convertible Information
Convertible
NO
Share Amount
--
CUSIP (of equity security)
--
Date (Convertible Information)
--
Foreign Information
WASHINGTON MUT BK FA CHATSWORTH CAL MTN 6.87500% 06/15/2011 ISIN #US93933WAA45 SEDOL #7153598
etails
CUSIP
93933WAA4
ISIN
US93933WAA45
SEDOL
7153598
Pay Frequency
SEMI-ANNUALLY
Coupon
6.875
Maturity Date
06/15/2011
Moody's Rating
WR
S&P Rating
NR
Issuer Events
YES
Survivor Option
N/A
Bond Type
Corporate
Sector
FINANCE (BANK)
Interest Accrual Date
06/20/2001
Redemptive Features
Call Protection
YES
Continuously Callable
--
Called Bonds
NO
Make Whole Call
NO
Sinking Fund Protection
YES
Sink Defeased
NO
Extraordinary Redemption
NO
Special Mandatory Redemption
NO
Special Optional Redemption
NO
Put Option
NO
Pre-Refunded
--
Pre-Refunded Price
N/A
Escrow End Date
--
Security Features
Minimum Investment Qty
1
Incremental Investment Qty
1
Marginable
NO
Original Issue Discount [OID]
N/A
Current Factor
--
Current Factor Effective Date
--
Previous Factor
--
Previous Factor Effective Date
--
2nd Previous Factor
--
2nd Previous Factor Effective Date
--
Tranche Type
--
Delivery
BOOK ENTRY
Listed
NO
Symbol
--
Exchange
OTC
TRACE Eligibility
YES
Issuer Information
Issue Date
06/20/2001
Dated Date
06/20/2001
First Coupon Date
12/15/2001
Next Coupon
06/15/2011
Last Coupon
12/15/2010
Workout Date
06/15/2011
Original Issue Amount
$1,000,000,000.00
Issue Price
--
Coupon Information
Coupon Type
FIXED
Current Rate Effective Date
08/23/2016
Day Count Basis
30/360
Reset Frequency
--
Benchmark Reference
--
Benchmark Formula
--
Next Reset Date
--
Next Reset Rate
--
Minimum Rate
--
Maximum Rate
--
Convertible Information
Convertible
NO
Share Amount
--
CUSIP (of equity security)
--
Date (Convertible Information)
--
Foreign Information
Global Indicator
YES
Foreign
NO
International
NO
Primary Country
Luxembourg
Domicile Country
--
WASHINGTON MUT BK FA CHATSWORTH CAL MTN 5.65000% 08/15/2014
etails
CUSIP
93933WAB2
ISIN
US93933WAB28
SEDOL
B02FY99
Pay Frequency
SEMI-ANNUALLY
Coupon
5.650
Maturity Date
08/15/2014
Moody's Rating
WR
S&P Rating
NR
Issuer Events
YES
Survivor Option
N/A
Bond Type
Corporate
Sector
FINANCE (BANK)
Interest Accrual Date
08/05/2004
Redemptive Features
Call Protection
YES
Continuously Callable
--
Called Bonds
NO
Make Whole Call
NO
Sinking Fund Protection
YES
Sink Defeased
NO
Extraordinary Redemption
NO
Special Mandatory Redemption
NO
Special Optional Redemption
NO
Put Option
NO
Pre-Refunded
--
Pre-Refunded Price
N/A
Escrow End Date
--
Security Features
Minimum Investment Qty
250
Incremental Investment Qty
1
Marginable
NO
Original Issue Discount [OID]
N/A
Current Factor
--
Current Factor Effective Date
--
Previous Factor
--
Previous Factor Effective Date
--
2nd Previous Factor
--
2nd Previous Factor Effective Date
--
Tranche Type
--
Delivery
BOOK ENTRY
Listed
NO
Symbol
--
Exchange
OTC
TRACE Eligibility
YES
Issuer Information
Issue Date
08/05/2004
Dated Date
08/05/2004
First Coupon Date
02/15/2005
Next Coupon
08/15/2014
Last Coupon
02/15/2014
Workout Date
08/15/2014
Original Issue Amount
$750,000,000.00
Issue Price
--
Coupon Information
Coupon Type
FIXED
Current Rate Effective Date
09/19/2017
Day Count Basis
30/360
Reset Frequency
--
Benchmark Reference
--
Benchmark Formula
--
Next Reset Date
--
Next Reset Rate
--
Minimum Rate
--
Maximum Rate
--
Convertible Information
Convertible
NO
Share Amount
--
CUSIP (of equity security)
--
Date (Convertible Information)
--
Foreign Information
Global Indicator
NO
Foreign
NO
International
NO
Primary Country
--
Domicile Country
--
WASH MUT BK CA GLB BONDS MTN 5.12500% 01/15/2015
Details
CUSIP
93933WAC0
ISIN
US93933WAC01
SEDOL
--
Pay Frequency
SEMI-ANNUALLY
Coupon
5.125
Maturity Date
01/15/2015
Moody's Rating
C
S&P Rating
NR
Issuer Events
YES
Survivor Option
N/A
Bond Type
Corporate
Sector
FINANCE (BANK)
Interest Accrual Date
11/12/2004
Redemptive Features
Call Protection
YES
Continuously Callable
--
Called Bonds
NO
Make Whole Call
NO
Sinking Fund Protection
YES
Sink Defeased
NO
Extraordinary Redemption
--
Special Mandatory Redemption
NO
Special Optional Redemption
NO
Put Option
NO
Pre-Refunded
--
Pre-Refunded Price
N/A
Escrow End Date
--
Security Features
Minimum Investment Qty
1
Incremental Investment Qty
1
Marginable
NO
Original Issue Discount [OID]
N/A
Current Factor
--
Current Factor Effective Date
--
Previous Factor
--
Previous Factor Effective Date
--
2nd Previous Factor
--
2nd Previous Factor Effective Date
--
Tranche Type
--
Delivery
BOOK ENTRY
Listed
NO
Symbol
--
Exchange
OTC
TRACE Eligibility
YES
Issuer Information
Issue Date
11/12/2004
Dated Date
11/12/2004
First Coupon Date
07/15/2005
Next Coupon
01/15/2015
Last Coupon
--
Workout Date
01/15/2015
Original Issue Amount
--
Issue Price
--
Coupon Information
Coupon Type
FIXED
Current Rate Effective Date
11/08/2004
Day Count Basis
30/360
Reset Frequency
--
Benchmark Reference
--
Benchmark Formula
--
Next Reset Date
--
Next Reset Rate
--
Minimum Rate
--
Maximum Rate
--
Convertible Information
Convertible
NO
Share Amount
--
CUSIP (of equity security)
--
Date (Convertible Information)
--
Foreign Information
Global Indicator
NO
Foreign
NO
International
NO
Primary Country
--
Domicile Country
--
Recent COOP News
- Mr. Cooper Group Announces Senior Leadership Updates to Drive Digital-First Strategy and AI-Powered Home Loan Experience • Business Wire • 10/09/2024 01:00:00 PM
- Mr. Cooper Group Inc. to Discuss Third Quarter 2024 Financial Results on October 23, 2024 • Business Wire • 10/08/2024 09:10:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 10/02/2024 08:04:29 PM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 10/01/2024 08:32:21 PM
- ZenaTech, Inc. (NASDAQ: ZENA) To Commence Trading Today • InvestorsHub NewsWire • 10/01/2024 11:00:00 AM
- Mr. Cooper Group Inc. to Present at the Barclays Global Financial Services Conference • Business Wire • 09/03/2024 09:00:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/30/2024 08:17:46 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 08/01/2024 08:31:53 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 07/30/2024 08:09:25 PM
- Mr. Cooper Group Inc. Announces Pricing of Offering of $750 Million of Senior Notes • Business Wire • 07/29/2024 08:30:00 PM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 07/29/2024 08:24:31 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 07/26/2024 08:20:36 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 07/25/2024 11:00:12 AM
- FLAGSTAR BANK, N.A. ANNOUNCES SALE OF ITS MORTGAGE SERVICING BUSINESS • PR Newswire (US) • 07/25/2024 11:00:00 AM
- Mr. Cooper Group Reports Second Quarter 2024 Results and Announces Acquisition of Mortgage Operations From Flagstar • Business Wire • 07/25/2024 11:00:00 AM
- Mr. Cooper Group Inc. to Discuss Second Quarter 2024 Financial Results on July 25, 2024 • Business Wire • 07/11/2024 08:00:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/30/2024 08:07:34 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/24/2024 08:36:48 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:33:25 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:28:46 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:26:19 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:24:11 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:22:07 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:19:44 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:17:44 PM
FEATURED ZenaTech, Inc. (NASDAQ: ZENA) Launchs IQ Nano Drone for Commercial Indoor Use • Oct 10, 2024 8:09 AM
FEATURED CBD Life Sciences Inc. (CBDL) Targets Alibaba as the Next Retail Giant for Wholesale Expansion of Top-Selling CBD Products • Oct 10, 2024 8:00 AM
Foremost Lithium Announces Option Agreement with Denison on 10 Uranium Projects Spanning over 330,000 Acres in the Athabasca Basin, Saskatchewan • FAT • Oct 10, 2024 5:51 AM
Element79 Gold Corp. Reports Significant Progress in Community Relations and Development Efforts in Chachas, Peru • ELEM • Oct 9, 2024 10:30 AM
Unitronix Corp Launches Share Buyback Initiative • UTRX • Oct 9, 2024 9:10 AM
BASANITE INDUSTRIES, LLC RECEIVES U.S. PATENT FOR ITS BASAFLEX™ BASALT FIBER COMPOSITE REBAR AND METHOD OF MANUFACTURING • BASA • Oct 9, 2024 7:30 AM