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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 |
|---|
| YIP | 1,835.000 | 7 | Dec-04 | Nx. Nbemxbf | FY | AL | - | Peulpkrj | 3cY | 3zT+450, 0.75%, 98.00 | 3eP+450, 0.75% yzaan, 98-99 | 450 | 3mY+450 | - | 598.00000 |
Tranche Comments 5 pj: Redemption: 2022-07-06; Registration: 144B/Dvt L; Comments: $1.175hv FTQ 07/06/2026 $99.00 3hJ+450 vh 07/06/2022 hx+50 144o hdsjse 82987OXX4 THTQe HH82987OXX44. hoeese 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.; Use of Proceeds Sywd hyudutwdpwn whumd |
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