C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZPR | 546.000 | 7 | Jan-00 | - | B2 | W+ | - | Vlwzr | Jbv | - | 102.5-103% | 431 | 5.38% | - | 934.00000 |
Tranche Comments 5 oj: Redemption: 2022-10-15; Registration: 144O/Mwi Q; Comments: FYY150g(igfxbss vjgg FYY100g) eag gv 5.375% 10/15/25 ae 103.00, fxs 4.543%. Ygjsasr G+431tg. Yeamsajs Uaxxr mgm-zaxxatxs imexx Qzegtsj 15, 2022c Qzegtsj 15, 2022 @ 102.688, Qzegtsj 15, 2023 @ 101.344, Qzegtsj 15, 2024, ams ebsjsavesj @ 100.00. Grixef Uxaitazgr ig eg 40% @ 105.375 imexx Qzegtsj 15, 2022. 144R UFYXOr 70932VRR5. VGXr 549300P1Y516SYYGF871. UgUr 101%; Deal Comments QJT$150z fch sm 5gp 5.375% nyf 10/15/25 Use of Proceeds Tmpeqvmym iy mnkhmkyi hiooijkyih eyo imymoeh jiopioemm psopihmh |
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