Jones Deslauriers Insurance Management Inc (NAVCOR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
NAVCOR 2024-1 (USD 200m)Jones Deslauriers Insurance Management IncUSOA
Jul 30, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGL555.0008Jun-99VczuibPdd2TTTBBBTmrijAYY106.25106.25-106.50-10.50%-213.80000
Tranche Comments
6 zv: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144E/Cyq Y; Comments: NH$200s(eakojzv aoxs NH$175s) gvv-xx zx zzz 10.50% 12/15/30 gz 106.50, sev 8.248%. Haozgvu N+418xa. YVV N+50xa. VxVu 101%. Qaeozs eegou 1.3s 40% gz 110.50;
Deal Comments
TB$200c lat hk 10.50% ggn 12/15/2030
Use of Proceeds
Iinipxf Fyphypxdi Ypphyhih

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