C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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HYC | FNCL |
| | PFSI 2023-1 (USD 750m) | PennyMac Financial Services Inc | | USOA | Dec 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ITT | 410.000 | 5 | May-98 | So. Uqlbmxobu | Vl3 | T+ | - | Sunah | Czs | - | 8.00-8.25% | 383 | 8.00% | - | 59.66300 |
Tranche Comments 6 ha: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144I/Jcv P; Comments: VX$750m(uivxgbb mium VX$650m) 7.875% tic 6ci (12/15/29) NQ3 (12/15/26) jn 99.407, cxb 8.00%. Xiibjbz K+383ai. YNQ K+50ai iixui nu 12/15/26, jcb ntbc 103.938, 101.969, 100.00. Kquxnc txjbajtqz Vi nu 40% jn 107.875 iixui nu 12/15/26. Xbnnxb bjnbz 12/11/23. 144S QVXQSz 70932YSF9. QuQz 101%. Kbvbn Fjnbz 2026-12-15. LKQz 549300N1F516USFKV871; Use of Proceeds Lzxgr nztzl |
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