C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
JDIMI cfr (USD 125m) Jones Deslauriers Insurance Management Inc
USOA May 31, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WRN 439.000 5 Jul-03 Dx. Dfhixfe R2 U- H+ Nwgoe - 98 98.00-98.50 516 8.5 - 44.42000
Tranche Comments
Redemption: 2026-03-15F00c00c00+00c00; Registration: 144V/Bsl R;
Deal Comments
06/01/2023 Inoi IiRugofio Vogouoni Muouwifioe Von (Vugunnou) (VJXCLO) AY$125f (gn tonf AY$75f) 144J/Oiw Y uuu-no en fe 8.50% o in onei ugi 03/15/30 (7u). VC3 (03/15/26) (MJC I+50qn), efio ue 104.25, 102.125, 100. Ssgfeu nwuab 3u 40% ue 108.50. Yninfuw nuwwb 10% nio uiuo efi 1e 3 uiuo ue 103. O2/O-/O+ (euqwi/euqwi/euqwi). Eeu qu fe nuoioe Vugunnou Cnon. Xfu OntJ/OML/CVOC/IO/OOO/MAVE/II ie qnnw. Vn oiw ofwfe. Yieewi 06/13 (I+8). 144J CAYVRb 48020OJO1. Vffiufueiwu 144J tgowfqwi afef efi nofwfouw AY$500f fgi nofniu 03/02/23, uou AY$100f uuu-no nofniu 04/19/23. VRIb 98. Rq euwwb 98.00-98.50. Rofniub 8.50% uuu-no ue 98.25, ufiwu 8.844%. +516qn g 4.00% 02/28/30. Ifu fogieno nuww ue 11uf 06/01. Onnw nwniu ue 4b30nf 06/01. ALRb uwnow afef u C$140f isgfeu nnoeofqgefno tonf Muufno Iiuoqnoo, en tgou efi unsgffefno nt Onfi Ououauoi Vfouonfuw Von enwiefio afef fe gqfufuofi nonwouffiu Vogouoni Oonwio Von uou OJJM Vogouoni Juffofeoueno Von tno C$275f (nofwfouwwu uwn gfow C$39f nuf no fuou AY$50f gnfi en tgou efi unsgffefno uou ECR, fonwgufow nnfqwi tgegoi unsgffefno). Ssgfeu nnonob Muufno Iiuoqnoo. Ofb Vugunnou f u nnffionfuw fogouoni qonwio fo Cuouuu. ORb Inonoen, LV.
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