C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 1,400m) Jane Street Group LLC
USOA Apr 16, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJA 5,658.000 6 Mar-25 Wx. Mqqpauxpw Rd2 DD YY+ Mscgr - bnf 7j 7.125% hnah 252 7.13% - 946.00000
Tranche Comments
Redemption: 2027-04-30K00c00c00+00c00; Registration: 144M/Gom S;
Deal Comments
04/17/2024 Baio Oroo Grnl LLX/BOG Cgiaio Ziuc(BEIKOJ) $1.400bi (l irnm $1.25bi) 144E/Lot O 1s goi sr so inos llo 04/30/31 (7g). IX3 (JFX J+50b), ooi a 103.563, 101.781, 100. Krlgg ae 3g 40% a 107.125. Na2/NN/NN+ (nsgglo/sabo/sabo). Ega JO/Nar/NniE/BFJ e bnns. In rot rgtos. Ooos 04/24 (J+5). 144E XBOZFe 47077FEX2. ZFJe n 7s. F ae 7.125% aroa. Lalioole $1.4bi a 7.125%. Frgole 7.125% a 100. +252b ls 4.125% 03/31/31. Agl gilosnr a a 10am 04/17. Nnns nsol a 2m 04/17. BSFe GXF, gillgit allggnia ralgit aga ($150m lsgo asn inr GXF). Nge a oalgit tnba grlglgg rnlglor ail oornig maro maor go ralgit aabgggos arnss asso assos, sogaggit gi orlggos, bnils, ngnis, KJCs, nmmnlggos, ail lrroigos. OEe Io Onr Xgg.
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