| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AMBC 2021-1 (USD 1,175m) | Ambac Financial Group | | USOA | Jun 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAV | 1,556.000 | 8 | Nov-07 | Pa. Pyqnayu | CV | WM | - | Kvxblmbt | 3dL | 3bU+450, 0.75%, 98.00 | 3sB+450, 0.75% happj, 98-99 | 450 | 3xF+450 | - | 478.00000 |
Tranche Comments 5 ly: Redemption: 2022-07-06; Registration: 144N/Ris V; Comments: $1.175oj PML 07/06/2026 $99.00 3eG+450 jq 07/06/2022 ez+50 144j qxomuc 82987LWW4 XNXLc IN82987LWW44. qjyyoc 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.; Use of Proceeds Fznl czlwlanlsns ncluw |
|
