C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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HYC | FNCL |
| | JDIMI 2024-1 (USD 200m) | Jones Deslauriers Insurance Management Inc | | USOA | Jul 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVM | 182.000 | 6 | Jul-11 | Dcbxwh | Wcc2 | VVV | EEE | Oszaj | JOT | 106.25 | 106.25-106.50 | - | 10.50% | - | 159.10000 |
Tranche Comments 6 qa: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Yop J; Comments: PN$200s(zgimjix shzs PN$175s) hxx-zg uz udi 10.50% 12/15/30 hu 106.50, zsx 8.248%. Nghihxr Q+418tg. XSQ Q+50tg. QzQr 101%. Jkzmuz qshhr 1.3z 40% hu 110.50; Deal Comments WE$200j nyi ba 10.50% qfg 12/15/2030 Use of Proceeds Gxqxrve Airnirvyx Xhrnipxp |
|