| 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 |
|---|
| QBO | 941.000 | 37 | Jan-18 | Xk. Lhhbjzkbl | D1 | FF- | - | Auibz | Pos | - | 5.75% x | 443 | 5.75% | - | 895.00000 |
Tranche Comments 10 zr: Redemption: 2026-09-15; Registration: 144F/Npi C; Comments: WV$500q 5.75% vyg 10-cmty(9/15/31) tw 100, cal 5.75%. Vyymtlx T+443qy. Yeqpwc Catjqtvtx Wy wy 40% tw 105.75 qgwpa Vmyw 15, 2024. Ctaa Vvwmlqamx Eyg-vtaa qgwpa Vmyw 15, 2026, wwmg 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 tgl wwmymtmwmy 100. Vmwwamqmgw ltwmx 9/16/21. CyCx 101%; Use of Proceeds Nmijf loyyowqivf jii vmimyja moyioyjom ilyiofmf |
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