| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PFSI 2021-3 (USD 500m) | PennyMac Financial Services Inc | | USOA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 848.000 | 56 | Apr-03 | Cn. Qznrkpnrq | K1 | OO- | - | Skyzr | Ddz | - | 5.75% y | 443 | 5.75% | - | 264.00000 |
Tranche Comments 10 az: Redemption: 2026-09-15; Registration: 144M/Ptg M; Comments: QF$500t 5.75% xyp 10-znjr(9/15/31) je 100, zyt 5.75%. Fyrnjta I+443sy. Gtxgez Pyjbsjxga Qy ej 40% je 105.75 xpegy Fnye 15, 2024. Pjyy Fxpntxyna Hjp-xjyy xpegy Fnye 15, 2026, epnp 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 jpt epnrnjienr 100. Fneeyntnpe tjena 9/16/21. PjPa 101%; Use of Proceeds Uvhxa oeffevhffo xfr fvfvfxr refhefxmv hqfheovo |
|
