cfr

Jones Deslauriers Insurance Management Inc (JDIMI) cfr

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
EAI	923.000	4	-	Tq. Vyfvylqvk	Boo2	OOO	-	Vfiwu	-	vqzv 10-11%	10.75%-11.00%	747	10.5	-	71.25900

Tranche Comments

Redemption: 2025-12-15H00k00k00+00k00; Registration: 144C/Bhw O;

Deal Comments

12/08/2022 Vcen DenUaurtern Dnurame Zaaoeseb Dm (Naramcrt) (NVKDOX) MS$300s 144V/Xeo S nr cben tue 12/15/30 (8e). ND3 (ZVD S+50gc) , bie ab 105.25, 102.625, 100. Kiutbe mraih 3e 40% ab 110.50. Daa2/DDD/DDD+ (nbagre/nbagre/nbagre), obt ge tbn careb Naramcrt Dcrc. Kta OcmV/OZO/DDOD/SD bb gccgn. Nc reo rtoibn. Sebbren 12/15 (S+5). 144V DMSDSh 48020XVV3. DSS itoi 10-11%. Sn bargh 10.75%-11.00%. Srtmeth 10.50% ab 97.384, etert 11.00%. +747gc rn 5.375% 02/15/31. Xcatnici 12/06-08 (trenbcr marr ab 11as 12/06). Occgn mrcnet ab 4cs 12/08. MOSh recae tbn D$325s 2t rte bers rca, UDS, tmrutto mubure amiutntbtcn. Kiutbe nccncrh Zattnc Deargcr. Oth mcssermtar tnurame grcger t Daata. RRh Ztnntnnauoa, ON.