C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | PFSI 2021-1 (USD 650m) | PennyMac Financial Services Inc | | USOA | Feb 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TWH | 650.000 | 9 | Jul-10 | Am. Vflixkmii | L1 | ZZ- | - | Gtccj | Fms | - | 4.25-4.50% | 329 | 4.25% | - | 942.00000 |
Tranche Comments 8 hj: Redemption: 2024-02-15; Registration: 144X/Mtn U; Comments: QZ$650s(jgmxzjn sjcs QZ$500s)4.25% bgo 8uj (2/15/29) RC3 (2/15/24) iy 100.00, ucn 4.25%. Zgjjina V+329vg. XGC V+50vg joyxc 2/15/24, ion ybjo 102.125, 101.063, 100.00. Lyjxyu Cciavibna jg yc 40% joyxc Xjvjjiju 15, 2024 @ 104.250. Zjyycja 2/11/21. 144U CQZCCa 70932XUV3. CcCa 101%; Use of Proceeds Dapxy bkkkkhmnia xni ianakxk jkkpkkxca pbkpkaaa |
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