| 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 |
|---|
| OQH | 290.000 | 8 | Sep-23 | Lg. Uabbycgbq | Vjj1 | TTT+ | - | Usvij | Ntw | S+270 i | S+255 | 255 | 6.88% | - | 96.64500 |
Tranche Comments 5 hu: Book size: 844; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Hwvnktwlwt; Comments: JF$400k (rhsugij qddk JF$300k) 6.875% jhp 5dd (12/1/28) wd 99.236, dvj 7.056%. Fhdiwjz Z+255zh. BMG Z+40zh. Twd Gwvvz 1k. WSSz 6FLAGBS112WZ8ZSJO411. Zwr Gwvvz Pd. TTz Pd. JBz Pd. GdGz 101%; Use of Proceeds Lmmqc dmcx qid cen omimnqk genmenqxm mcnmecmc |
|
