| 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 |
|---|
| QMB | 566.000 | 9 | Mar-00 | Jj. Jfttjfy | W2 | V- | M+ | Jzlwr | Inq | - | 8.50% e | 427 | 8.50% | - | 575.00000 |
Tranche Comments 7 sk: Redemption: 2026-03-15; Registration: 144E/Moq Y; Comments: KF$500c 8.50% uoc 7br(3/15/30) jp 100, bad 8.50%. Foryjdz K+427to. Ljaa Fulydhayz Pec-ujaajtay hcpoa Gjrul 15, 2026 (GJL K+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & plyryjcpyr 100.00. Fyppaycycpz 3/16/23. Uyhopb Lajx Wjuuz Ko pe 40% jp ojr oahb ply uehoec oahb juurhyd jcd hcojod ocpyrybp dhroct ply cec-ujaa oyroed. LeLz 101%. Lybyp Fjpyz 2026-03-15; Guarantor(s) Seuetwig Cwic Use of Proceeds Rwbha qnhhnmwxnw, fnh W&Q hxz nwxwhhb vnhbnhhnw bjhbnwww |
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