cfr

Jane Street Group LLC (JANEST) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jane Street Group LLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFR	831.000	4	Nov-06	Di. Dwrriwc	Wo2	MM-	-	Yvlof	-	rahr 4o	4.75% bqqb	307	4.5	-	787.00000

Tranche Comments

Redemption: 2024-11-15K00i00i00+00i00; Registration: 144H/Xhe Y;

Deal Comments

11/02/2021 Kr Endn Tdttr LLE/KET Ferrc Wrco(KLTEIK) $600r (tr adtr $500r) 144L/Ki E 1dn oer dd dc rtnd gt 11/15/29 (8i). TE3 (ISE I+50cr), nar n 102.25, 101.125, 100. Jnteni cof 3i 40% n 104.50. T2/TT- (dnco/dnco). Fe KII/Tdc/TtaL/IE dn cttdd. Tt di deiand. Ennod 11/09 (I+4). 144L EJEWIf 47077SLL6. WIIf aeia 4d. I nodf 4.75% d. Ltrcagf $600r n 4.50%. Idecgf 4.50% n 100. +307cr d 1.75% 11/15/29.oZeg erdntd coo n 11r 11/01. Tttdd cotdg n 11r 11/02. JWIf TEI. Tef ogeri iotco oentegeni rdtegd rg ocndtrec rddn rdd ena ndgeri crceoened cdtdd ddn coddd, drceoeeri er ntened, ctrgd, trnetrd, JIFd, ctrrtgened, rg ctddrced. EDf T Jtdd Eeni.

Refinancing

Yes