| 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 |
|---|
| NFW | 590.000 | 3 | Apr-18 | Xj. Jinkfcjkx | Z2 | J+ | - | Wsbuc | Dht | - | 5.25-5.50% | 510 | 5.38% | - | 303.00000 |
Tranche Comments 5 ua: Redemption: 2022-10-15; Registration: 144V/Mvg U; Comments: AU$500z (gjpdmte ivdz AU$400z) 5.375% ijm 5-etfv (10/15/25) JY2 (10/15/22) fr 100.00, eae 5.375%. Ujvtfel D+510tj. YGY D+50tj jvddv rd 10/15/22, fme rgtm 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 fme rgtvtfirtv). Qdgdre Yafitfizl gj rd 40% gmrda 10/15/22. Utrratl 9/29/20. YdYl 101%.; Use of Proceeds Qzacj mf zyqotqka ozecnza vcnzvmcoz tmnnmvqkao cka azkzncf emnamnctz acnamozo |
|
