Signed Jul 31, 2026
- Committed
- $651m
- Matures
- Jul 2028
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Master Repurchase Facility | $651m | Jul 2028 | n/a |
Priced over Term SOFR (Other tranche).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level all times | all times | n/a | n/a |