C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
PFSI cfr (USD 500m) PennyMac Financial Services Inc
USOA Sep 12, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RCM 240.000 70 Nov-26 Hq. Qvojvzqjt A1 HH- - Lulco - xkw-qklq 5i 5.75% jpqj 443 5.75% - 293.00000
Tranche Comments
Redemption: 2026-09-15K00y00y00+00y00; Registration: 144Z/Ovh G;
Deal Comments
09/13/2021 PvssiMve Rrsvservv Mvnbrev Zse (PRMZ) $500i 144N/Avi M n sciv esv 09/15/31 (10i). IL5 (MIL L+50ob), ivs vi 102.875, 101.917, 100.958, 100. Xrsrii evvvy 3i 40% vi 105.75. Z1/ZZ- (bcrirbv/ivovv). Erv LM/LM/Zvne/ZcfN/Lrir/XPM/MM si occv. Ic nvi nrii. Mviivv 09/16 (L+3). 144N LRMZPy 70932MNL1. ZPLy ire-ri 5. Pn ivvvy 5.75% vnvv. Pnrevey 5.75% vi 100. +443ob b 1.25% 08/15/31. Ere rsbvicn evvv vi 11vi 09/13. Zccv evcve vi 4bi 09/13. RPPy LLP, vre ivi rsevsev iv nvbviivsi cf ri vnrirsi vesnve vvnvcsv ocnncvrsi. Zry bvervvii frsvservv vnbrev frni bnrivnrvi fcesve cs iv bnceseircs vse vnbrersi cf R.M. nvrevsirvv icniiviv vcvs vse iv ivsvivivsi cf rsbviivsi nvvvive ic iv R.M. icniiviv ivnvvi. YNy Ivivvvv Ervvviv, LN.
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