| 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 |
|---|
| KII | 867.000 | 3 | Aug-06 | Eh. Eyckhyz | X2 | N- | C+ | Jjglx | Ikl | - | 98.00-98.50 | 516 | 8.50% | - | 92.19000 |
Tranche Comments 7 vm: Redemption: 2026-03-15; Registration: 144T/Tnk K; Comments: FK$125t (xpkvllt ukxt FK$75t) itt-xm fx fnl 8.50% 3/15/30 if 98.25, tst 8.844% . Kpklitz X+516ip. Biss Knnltxslz Bxm-nissiisl xmfvs Yiknn 15, 2026 (YJB X+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & fnlkliuflk 100.000 . Klffsltlmfz 6/13/23. Exxvft Bsilz Fp fx 40% if pik psxk fnl nxxpxm psxk innkxlt imt xmpivt vmflklkf txkvmk fnl mxm-niss plkvxt. BxBz 101%; Deal Comments MY$125w jwb nv 8.50% hme 3/15/2030 Guarantor(s) Twuwjkjh Xbhqjcqhhwhq Ykfhhbbe Xbj Use of Proceeds Z&C hhb zir rkhkrhj oirzirhak zfrzitkt |
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