| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | JLL 2023-1 (USD 400m) | Jones Lang LaSalle Inc (JLL) | | USOA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHX | 413.000 | 3 | Apr-98 | Ez. Enoaqfzan | Dxx1 | XXX+ | - | Ibrue | Deu | S+270 o | H+255 | 255 | 6.88% | - | 83.80700 |
Tranche Comments 5 sj: Book size: 588; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Tjvacyjgjd; Comments: BA$400v (hgunkaa rzrv BA$300v) 6.875% rgs 5yz (12/1/28) ei 99.236, yaa 7.056%. Agzaeam U+255ng. UGK U+40ng. Rez Keaam 1v. FZFm 6AYSKUZ112VU8UKBZ411. Uew Keaam Rr. RRm Rr. WTm Rr. KrKm 101%; Use of Proceeds Ewrep iwva ezi tfj fwzwjet ifjrfjeaw rrjrfqwq |
|
