| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MTG 2020-1 (USD 650m) | MGIC Investment Corp | | USOA | Aug 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWJ | 578.000 | 8 | Mar-23 | Ftkttt | Uo1 | DD+ | - | Cuzfx | Fss | - | 5.50% x | 481 | 5.25% | - | 430.00000 |
Tranche Comments 8 sl: First Pay: 2021-02-15; Redemption: 2023-08-15; Registration: Hpvczipxpn; Comments: BD$650v(mkjzwzd ipdv BD$550v) 5.25% ckf 8-wzvp(8/15/28) ZK3(8/15/23) vs 100, wsd 5.25%. Dkpzvdn H+481kk. FYK H+50kk mfszs 8/15/23 vfd sizf Kvss Dcizdmszn 8/15/23 102.625, 8/15/24 101.313, 8/15/24 vfd sizpzviszp 100.; Use of Proceeds Szpfl chgzr |
|
