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Market Data
Pricing
Solutions
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Market Overview
Financials
Specialized Finance
Parent Companies
Jane Street Group LLC
Jane Street Group LLC
2021-1
Jane Street Group LLC 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
2021-1 (USD 600m)
Jane Street Group LLC
BRC
,
BAM
,
JPM
,
MOS
USOA
Nov 2, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FYD
173.000
5
Mar-25
Yh. Yhgphhp
Td2
QQ-
-
Lfbpk
Usd
Jido 4r
4.50-4.625%
307
4.50%
-
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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Commentary
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