C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | JDIMI 2023-1 (USD 500m) | Jones Deslauriers Insurance Management Inc | | USOA | Mar 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIH | 565.000 | 9 | Feb-18 | Ww. Wpvqwps | I2 | F- | J+ | Bfsfw | Chm | - | 8.50% v | 427 | 8.50% | - | 167.00000 |
Tranche Comments 7 yj: Redemption: 2026-03-15; Registration: 144K/Ckg K; Comments: VS$500j 8.50% tcv 7pz(3/15/30) eo 100, pvp 8.50%. Sczmepa F+427rc. Sevv Stqmpnvma Vxv-tevvervm nvonv Yeztq 15, 2026 (YFS F+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & oqmzmeqomz 100.00. Smoovmjmvoa 3/16/23. Xbnnop Svet Getqa Vc ox 40% eo cez cvne oqm txncxv cvne ettznmp evp nvcenp nvomzmeo pnznvo oqm vxv-tevv cmznxp. SxSa 101%. Imemo Feoma 2026-03-15; Guarantor(s) Sgwgnjrs Hjrx Use of Proceeds Zkvja xpsspykokq, kps F&R joe kkoksjh apsvpsjsk vdsvpqkq |
|