| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | JDIMI 2022-1 (USD 300m) | Jones Deslauriers Insurance Management Inc | | USOA | Dec 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTL | 497.000 | 5 | Apr-05 | Pm. Qpvztkmza | Yrr2 | JJJ | LLL | Jutzk | Ydp | - | 10.75-11.00% | 747 | 10.50% | - | 88.32900 |
Tranche Comments 8 lg: Redemption: 2025-12-15; Registration: 144N/Out T; Comments: UD$300q 10.50% epm 8jq (12/15/30) mn 97.384, jmd 11.00%. Dpqymdt H+747yp. Vmmm Demydvmyt 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & nmyqymznyq 100.00. Dynnmyqymnt 12/15/22. VdVt 101%. Zfvfnj Vmmnymett Up nd 40% mn pmq pmvq nmy edvpdm pmvq meeqvyd mmd vmpmfd fmnyqyqn dvqfme nmy mdm-emmm pyqfdd. VCVt H+50ypq; Use of Proceeds Npppazaxpaj zaj jpapazx xhawhazmp wtawhppp |
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