Navient Holdings, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.00% Senior Notes due 2027: Principal issued $700.00M; Outstanding $700.00M; Coupon 5.00%.
- 4.875% Senior Notes due 2028: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.88%.
- 9.375% Senior Notes due 2030: Principal issued $500.00M; Outstanding $500.00M; Coupon 9.38%.
- 11.500% Senior Notes due 2031: Principal issued $500.00M; Outstanding $500.00M; Coupon 11.50%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.00% Senior Notes due 2027 CUSIP 63938CAK4 · US63938CAK45 | $700.00M | $700.00M | 5.00% | 2027-03-15 | Semi-annually: March 15, September 15 | $17.50M | $35.00M | Make-whole: Treasury + 50 bps | 2020-01-23 | |||
| 4.875% Senior Notes due 2028 CUSIP 63938CAL2 · US63938CAL28 | $500.00M | $500.00M | 4.88% | 2028-03-15 | Semi-annually: March 15, September 15 | $12.19M | $24.38M | Make-whole: Treasury + 50 bps | 2021-01-28 | |||
| 9.375% Senior Notes due 2030 CUSIP 63938CAN8 · US63938CAN83 | $500.00M | $500.00M | 9.38% | 2030-07-25 | Semi-annually: January 25, July 25 | $23.44M | $46.88M | Make-whole: Treasury + 50 bps | 2023-05-01 | |||
| 11.500% Senior Notes due 2031 CUSIP 63938CAP3 · US63938CAP32 | $500.00M | $500.00M | 11.50% | 2031-03-15 | Semi-annually: March 15, September 15 | $28.75M | $57.50M | Make-whole: Treasury + 50 bps | 2023-10-31 | |||
| 9.375% Senior Notes due 2031 CUSIP 63938CAR9 · US63938CAR97 | $500.00M | $500.00M | 9.38% | 2031-10-15 | Semi-annually: April 15, October 15 | $23.44M | $46.88M | Make-whole: Treasury + 50 bps | 2026-05-26 | |||
| 7.875% Senior Notes due 2032 CUSIP 63938CAQ1 · US63938CAQ15 | $500.00M | $500.00M | 7.88% | 2032-06-15 | Semi-annually: June 15, December 15 | $19.69M | $39.38M | Make-whole: Treasury + 50 bps | 2025-05-14 |
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