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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 |
|---|
| OGS | 1,220.000 | 1 | Mar-99 | Wj. Wvcujve | YT | UW | - | Ulepjipg | 3uI | 3uY+450, 0.75%, 98.00 | 3uK+450, 0.75% wlhhd, 98-99 | 450 | 3oV+450 | - | 677.00000 |
Tranche Comments 5 wd: Redemption: 2022-07-06; Registration: 144I/Vir H; Comments: $1.175qc YQP 07/06/2026 $99.00 3gW+450 cr 07/06/2022 gc+50 144y rttfvm 82987QDD4 OLOPm CL82987QDD44. ryeetm 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.; Use of Proceeds Tcby pcohonbylbw bpovh |
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