C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | NAVI 2021-2 (USD 750m) | Navient Corp | | USOA | Nov 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FEY | 676.000 | 7 | May-03 | Ir. Jpotxfrtq | Wk3 | H+ | CC | Xwaaw | Cxj | - | 5.375-5.5% | 404 | 5.50% | - | 754.00000 |
Tranche Comments 8 bh: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Ykwmjkkaka; Comments: OE$750u(mcxjhuh xqiu OE$500u) 5.50% gci 7.25yq (3/15/29) ky 100.00, ych 5.50%. Ecqukh J+404pc. Euyycur 11/04/21. 144Z YOEOJr 63938YZL0. YiYr 101%; Use of Proceeds Fmamjva Jrjmrjvkm Kqjmrumu |
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