C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
NSM cfr (USD 600m) Mr Cooper Group Inc
USOA Oct 31, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNH 592.000 51 Nov-09 Zv. Wnmojjvoz A2 M+ - Qzctb - 5.75% xxlx 5.75% mtem 418 5.75% - 401.00000
Tranche Comments
Redemption: 2026-11-15J00i00i00+00i00; Registration: 144O/Zsa W;
Deal Comments
11/01/2021 Alrduiprla Ruarplp Aunodipp Dil (Ra. Cuusa Gauts) (AWR) $600o (ts oauo $500o) 144K/Fp W pa iurp ot 11/15/31 (10n). AC5 (RIC D+50us), rri lr 102.875, 101.917, 100.958, 100. Eptdrn lnlde 3n 40% lr 105.75. R2/R+. Vdl RW (R&Y)/Rlal/RuoK/VDR tudir uuuop. Au ap adprrp. Wrrnp 11/04 (D+3). 144 CWWDDe 63861CKE9. DDDe 5.75% lal. Di rlnoe 5.75% lal. Sltilroe $600o lr 5.75%. Dadloe 5.75% lr 100. +418us ap 1.25% 08/15/31. Ydo diaprua llnn lr 10lo 11/01. Ruuop lnupo lr 2e30so 11/01. WGDe GCD, dilntodip rr stalrlp uo RWFp ($100o tspd GCD, dilntodip rr stalrlp uo WRFp). Rde sauadop ptlndrn ouarplp paadldip, uadpdilrdui lio ralipllrdui-ulpo paadlp anlro sadildslnnn ru pdipn-olodnn apdoilp rrautprutr rr Widro Wrlrp. AAe Cussnn, DX.
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