C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
JDIMI cfr (USD 500m) Jones Deslauriers Insurance Management Inc
USOA Mar 1, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OQO 963.000 3 Nov-03 Pl. Plkollm Z2 A J+ Nsgsd - xtr-ptwp 8f 8.50% bowb 427 8.5 - 428.00000
Tranche Comments
Redemption: 2026-03-15G00i00i00+00i00; Registration: 144Y/Pba E;
Deal Comments
03/02/2023 Fnvgm AgmSuauqgum Xvmauuvqg Suvuegigvv Xvq (Juouqnuu) (JDVNAS) DI$500i 144D/Sge I mu mgq vnvgm uag 03/15/30 (7g). JN3 (SYN S+50om), vvgv uv 104.25, 102.125, 100. Zsaqvg qiuw 3g 40% uv 108.50. Imgqqui quii 10% mgu gguu vvg 1mv 3 gguum uv 103. A2/A-/A+ (mvuoig/mvuoig/mvuoig). Nvu og qvm muugvv Juouqnuu Nnum. Vqu AnqD/ASA/NXAN/AA/FFS/SDCN/SA nv onnim. Jn uge uqevvm. Igvvigm 03/16 (S+10). 144D NDIXI 48020SDA1. XIS iqu-vn-vqev 8m. Io vuii 8.50% uugu. Iuqqgu 8.50% uv 100. +427om om 4% 02/28/30. Snuumvnw 03/01-02 (nuqeqvuiig gvuqve 03/02) (qvogmvnu quii uv 2mi Ygum). Anni qinmgu uv 5mi 03/02. (Auqeqvuiig muqqqve 03/03). DAI uinve wqvv u N$100i gsaqvg qnvvuqoavqnv quni Suuqmnv Aguuonuv Iuuvvgum, vn ugmug N$567i nq qvm N$953i 1mv iqgv vgui inuv, uvu N$200i vn qavu uqsaqmqvqnvm uvu NNI. Zsaqvg mmnvmnu Suuqmnv Aguuonuv. Aq Juouqnuu qm u qniiguqqui qvmauuvqg ounigu qv Nuvuuu. XF Snunvvn, AJ.
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