Issuer · constituent

Core Scientific
real bond terms and issuance spread

Core Scientific has 1 USD bond in the NCSX sample, $3.30B outstanding. Terms are taken line by line from SEC filings, benchmarked to the US Treasury curve of the pricing day.

Bonds
1
verifiable terms
Face value
$3.30B
USD
Issue spread (weighted)
376 bp
at pricing
Latest fund mark
—
no N-PORT holder
Daily end-of-day traded prices are not published — they require a FINRA TRACE licence. What is shown here is issuance spread plus, where available, quarterly fund marks. Nothing on this page is simulated.
Terms

Bonds and terms

A * marks a pricing date known only to the month, so the spread is approximate.

CouponMaturitySize RankPricedUST Issue spreadSource
7.750% 2031-05-01 $3.30B Senior secured 2026-05-06* 3.99% 376 bp SEC ↗

All 13 bonds with sources →