| 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 |
|---|
| FAZ | 674.000 | 8 | Aug-26 | Ra. Rlqpalv | Y2 | O- | Y+ | Jtrfl | Net | - | 100.50-101.00 | 463 | 8.50% | - | 248.00000 |
Tranche Comments 7 mr: Redemption: 2026-03-15; Registration: 144P/Kut N; Comments: HO$100o zbb-dm 8.50% 3/15/30 zt 101.00, znb 8.242%. Odefzbx K+463ld. TQX K+50ld umtnn 3/15/25, zmb tefm 104.25, 102.125, 100.00. Ofttnf bztfx 5/03/23. Yfsft Aztfx 2026-03-15. Qjuntz Xnzb Gzmjx Hd td 40% zt dze dnus tef mduddm dnus zmmeufb zmb umdznb nmtfefst buenmo tef mdm-mznn dfendb. XdXx 101%. Xznn Omefbunfx 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0; Deal Comments NX$100y qyg bf 8.50% ibf 3/15/30 Guarantor(s) Tlilexbk Wxbs Use of Proceeds O&F, mdqbnxnjbni xng qdm idndmxz jdmwdmxvd whmwdede |
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