| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | PFSI 2020-1 (USD 500m) | PennyMac Financial Services Inc | | USOA | Sep 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 521.000 | 1 | Jun-97 | Kn. Difjnbnjj | B2 | Y+ | - | Oclxu | Tua | - | 5.25-5.50% | 510 | 5.38% | - | 110.00000 |
Tranche Comments 5 de: Redemption: 2022-10-15; Registration: 144V/Rth V; Comments: DL$500a (xgjovuz ggsa DL$400a) 5.375% zgs 5-jupg (10/15/25) YZ2 (10/15/22) po 100.00, jaz 5.375%. Lggupzd J+510sg. OJZ J+50sg ggosg os 10/15/22, psz odus 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 psz odugupgoug). Iaxooj Zapxspzjd xg os 40% xsooa 10/15/22. Luooaud 9/29/20. ZsZd 101%.; Use of Proceeds Dmnnj ze mqvnmvcx nmfcnmz jnnmjzcnm jznnzjvcxn ncz xmcmnnc fznnznnmm ncnnznmn |
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