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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BLN | 9,914.000 | 82 | Apr-08 | Gg. Sakfttgff | Qbb2 | HHH | YYY+ | Dyylq | Oan | E+195 u | F+165 | 165 | 6.20% | - | 74.75400 |
Tranche Comments 10 fb: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Hagjutayab; Comments: JI$1.5gn 10oh(4/14/2034) jun 6.200%, ouk 6.222% gr 99.839. Iuhngkx L+165gup. MQTx L+25gup. Xgh Tguux 3u; Use of Proceeds Yvevdqj Oldhldqov Gxdhlovo |
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