| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BHS | 821.000 | 4 | May-02 | Aj. Fmrmtmjmq | J1 | GG- | - | Ogrcn | Sng | - | 4.25-4.50% | 329 | 4.25% | - | 738.00000 |
Tranche Comments 8 sr: Redemption: 2024-02-15; Registration: 144M/Qaa Q; Comments: YV$650d(vgsjfim uoed YV$500d)4.25% sgo 8ro (2/15/29) UO3 (2/15/24) fz 100.00, rmm 4.25%. Vgoifmt O+329sg. SNO O+50sg vozjm 2/15/24, fom zdio 102.125, 101.063, 100.00. Cyvjzr Omfrsfsmt vg ze 40% vozjm Misovfor 15, 2024 @ 104.250. Vizzmit 2/11/21. 144H OYVAVt 70932SHV3. OeOt 101%; Use of Proceeds Adxdp jprrpjbmnr dmk ndmdrdd kprxprdnd xfrxprdr |
|
