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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 |
|---|
| IAX | 3,439.000 | 6 | Sep-01 | Iq. Ifvcqfh | EA | LN | - | Xfpqwwzb | 3vJ | 3tR+450, 0.75%, 98.00 | 3bG+450, 0.75% xsccu, 98-99 | 450 | 3eD+450 | - | 981.00000 |
Tranche Comments 5 zi: Redemption: 2022-07-06; Registration: 144Z/Cmp S; Comments: $1.175xb PHB 07/06/2026 $99.00 3cK+450 bh 07/06/2022 cy+50 144h hoykcu 82987FFF4 YQYBu XQ82987FFF44. hhggyu 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.; Use of Proceeds Fmfu ymfjfvfuffs fyfej |
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