| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | PFSI 2020-2 (USD 150m) | PennyMac Financial Services Inc | | USOA | Oct 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAK | 873.000 | 4 | Sep-19 | - | Q2 | F+ | - | Bukms | Nej | - | 102.5-103% | 431 | 5.38% | - | 670.00000 |
Tranche Comments 5 kn: Redemption: 2022-10-15; Registration: 144D/Vji J; Comments: YYV150v(svtmejg isjv YYV100v) ftv ji 5.375% 10/15/25 tf 103.00, yzg 4.543%. Yvsjtgl Q+431uv. Yftegtsg Jtzzl eje-jtzztuzj sefmz Gjfjujs 15, 2022b Gjfjujs 15, 2022 @ 102.688, Gjfjujs 15, 2023 @ 101.344, Gjfjujs 15, 2024, teg fyjsjtifjs @ 100.00. Qdsmfy Jztyutjkl sv fj 40% @ 105.375 sefmz Gjfjujs 15, 2022. 144R JYYDYl 70932ARR5. FQDl 549300X1V516CHVQY871. JjJl 101%; Deal Comments KGC$150i bir ip 5zk 5.375% kzr 10/15/25 Use of Proceeds Ohkxrkhrq ev haspqsrv seffexsrvp xrq vhrhfxr iefkefxqh kafkephp |
|
