Rocket Companies Announces Upsizing and Pricing of Senior Notes due 2031 and Senior Notes due 2034
Rocket Companies priced a $1.5 billion private offering of senior notes, upsizing from the previously announced $1.2 billion. The deal consists of $900 million in 6.125% notes due 2031 and $600 million in 6.500% notes due 2034.
Key figures
- Notes 2031 rate
- 6.125%
- Notes 2034 rate
- 6.500%
- Notes 2031 amount
- 900000000
- Notes 2034 amount
- 600000000
- Total debt offered
- 1500000000
- Initial debt announced
- 1200000000
- Refinancing target 2026 rate
- 2.875%
- Refinancing target 2028 rate
- 5.250%
AI analysis
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