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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ISU | 1,692.000 | 4 | Sep-09 | Lz. Lmowzmz | SQ | YE | - | Prelqtmq | 3kH | 3cO+450, 0.75%, 98.00 | 3qL+450, 0.75% pjyyc, 98-99 | 450 | 3pR+450 | - | 926.00000 |
Tranche Comments 5 qa: Redemption: 2022-07-06; Registration: 144Z/Moo E; Comments: $1.175bp EYG 07/06/2026 $99.00 3tB+450 pv 07/06/2022 tx+50 144t vdnwcq 82987OLL4 CMCGq NM82987OLL44. vtppnq 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.; Use of Proceeds Aubk duxvxwbkyba bdxjv |
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