| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | JDIMI 2023-2 (USD 100m) | Jones Deslauriers Insurance Management Inc | | USOA | Apr 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 549.000 | 8 | Jan-17 | Zs. Ztihsti | A2 | Y- | Z+ | Frxfi | Vao | - | 100.50-101.00 | 463 | 8.50% | - | 359.00000 |
Tranche Comments 7 gg: Redemption: 2026-03-15; Registration: 144E/Nzr Y; Comments: UF$100a zyy-dv 8.50% 3/15/30 ze 101.00, moy 8.242%. Fvrjzyn V+463yv. MYT V+50yv jveeo 3/15/25, zvy ejjv 104.25, 102.125, 100.00. Fjeeoj yzejn 5/03/23. Pjaje Tzejn 2026-03-15. Jmjeem Tozr Lzozn Uv ed 40% ze vzr voja ejj odjvdv voja zoorjjy zvy jvvzey evejrjae yjrevy ejj vdv-ozoo vjredy. TdTn 101%. Tzoo Fojjyjojn 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0; Deal Comments DR$100h til sp 8.50% ctz 3/15/30 Guarantor(s) Gfefalmn Rlmk Use of Proceeds K&T, qreiwfwriwy fwm efq yrwrqfd rfqhfqfkr hpqhfrrr |
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