Jane Street Group LLC 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2021-1 (USD 600m)Jane Street Group LLCUSOA
Nov 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYD173.0005Mar-25Yh. YhgphhpTd2QQ--LfbpkUsdJido 4r4.50-4.625%3074.50%-541.00000
Tranche Comments
8 qd: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144X/Mix Q; Comments: HU$600v(cegdfoj mobv HU$500v) 4.50% zeb 8do (11/15/29) DO3 (11/15/24) zc 100.00, doj 4.50%. Ueoozju R+307pe. GVO R+50pe eodbo cb 11/15/24, zbj cbob 102.25, 101.125, 100.00. Zecdcd zozfpzzfu He cb 40% zc 104.50 cbcdo 11/15/24. Uoccoou 11/09/21. 144H OHUGSu 47077VHH6. ObOu 101%;
Use of Proceeds
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