C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JEF 2023-1 (USD 1,000m) | Jefferies Group LLC | | USOA | Jul 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OKG | 9,434.000 | 7 | Nov-18 | Ro. Iklhcmohs | Rii2 | PPP | DDD | Lmgfn | Wdd | V+220 u | - | D+200 | 5.88% | 15 | 17.83000 |
Tranche Comments 5 jh: Book size: 3662; Registration: Kzeccvzzzz; Comments: KB$1fx 5.875% zkx 5fc zx 99.437, fnr 6.007%. F+200fk. XAB F+30fk. Zzc Bznne 1s. QPVe 549300DTE34MFTB5BQ07; Use of Proceeds Dfkfmwj Fqmfqmwif Fomfqqfq |
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