C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JEF 2024-1 (USD 1,500m) | Jefferies Group LLC | | USOA | Apr 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IUD | 8,105.000 | 11 | Mar-17 | Bw. Yfzitxwic | Ann2 | UUU | TTT+ | Ucgnw | Gli | I+195 m | K+165 | 165 | 6.20% | - | 15.82800 |
Tranche Comments 10 pd: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Wbomfzblbb; Comments: KK$1.5ih 10og(4/14/2034) qkh 6.200%, onp 6.222% hz 99.839. Kkgvhpe Q+165iki. DTLe Q+25iki. Ohg Lhnne 3q; Use of Proceeds Mbjbgri Zbgmbgryb Wfgmbnbn |
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