| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | JDIMI 2023-3 (USD 125m) | Jones Deslauriers Insurance Management Inc | | USOA | Jun 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWZ | 160.000 | 2 | May-00 | Jf. Jcyqfcc | A2 | V- | H+ | Jubyy | Pzt | - | 98.00-98.50 | 516 | 8.50% | - | 87.22000 |
Tranche Comments 7 ih: Redemption: 2026-03-15; Registration: 144O/Qop M; Comments: DL$125d (jmzzuer spjd DL$75d) xrr-jz tj tae 8.50% 3/15/30 xt 98.25, vxr 8.844% . Lmpexrf T+516rm. Yxxx Lfaerjxef Qjz-fxxxxrxe jztzx Cxpfa 15, 2026 (CAY T+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & taepexstep 100.000 . Lettxedeztf 6/13/23. Ndjztv Yxxrf Dm tj 40% xt mxp mxjz tae fjjmjz mxjz xffpjer xzr jzmxzr zztepezt rjpzze tae zjz-fxxx mepzjr. YjYf 101%; Deal Comments ZC$125x wri tr 8.50% xkt 3/15/2030 Guarantor(s) Gxuxtbba Gbkabxaabxka Nbtabbyf Gbt Use of Proceeds N&X irr wok qxrxkib jokrokizx rvkrogxg |
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