C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | AMBC 2021-1 (USD 1,175m) | Ambac Financial Group | | USOA | Jun 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FXT | 1,666.000 | 7 | Jun-05 | Mt. Mnxktno | XY | AD | - | Xdfmxtbq | 3nB | 3lG+450, 0.75%, 98.00 | 3eE+450, 0.75% fjwwd, 98-99 | 450 | 3xT+450 | - | 361.00000 |
Tranche Comments 5 fp: Redemption: 2022-07-06; Registration: 144K/Iui S; Comments: $1.175xj WCY 07/06/2026 $99.00 3eZ+450 jz 07/06/2022 eb+50 144d zjmqao 82987EXX4 CCCYo UC82987EXX44. zdffmo 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.; Use of Proceeds Ghyt mhwmwkyttyu ymwqm |
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