2024-1

Jones Deslauriers Insurance Management Inc (JDIMI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jones Deslauriers Insurance Management Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZJ	565.000	6	Jul-27	Uahlzh	Uvv2	UUU	LLL	Ilgio	WJY	106.25	106.25-106.50	-	10.50%	-	444.80000

Tranche Comments

6 gd: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144C/Dmz X; Comments: QB$200u(kmupppy vkuu QB$175u) fyy-un uu uhp 10.50% 12/15/30 fu 106.50, guy 8.248%. Bmkpfyx Z+418ym. VAC Z+50ym. CuCx 101%. Afkpug fufdx 1.3g 40% fu 110.50;

Deal Comments

WW$200m chr wj 10.50% lns 12/15/2030

Use of Proceeds

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Reset

Yes

Commentary

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