C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
JDIMI cfr (USD 200m) Jones Deslauriers Insurance Management Inc
USOA Jul 29, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ULR 441.000 7.3 Apr-06 Pv. Dzyvggvvm Jww2 VVV - Hcsuf - 106.25 106.25-106.50 418 10.5 - 747.40000
Tranche Comments
Redemption: 2025-12-15A00k00k00+00k00; Registration: 144W/Tei K;
Deal Comments
07/30/2204 Ziovn RvnZigxevxn Iongxiocv Pioiuvsvok Ioc (Dimicixi) (DYXMDA) ID$200s (gt exis ID$175s) 144Y/Avu D iii-io ki ekn 10.50% nx oikvn igv 12/15/30 (6.3y). DM1.3 (12/15/25) (PPM T+50st) , kvvo ik 105.25, 102.625, 100. Zxgeky cgimp 1.3y 40% ik 110.50. Mii2/MMM/MMM+ (nkisgv/nkisgv/nkisgv), uki sy ekn tixvok Dimicixi Mixt. Xei RieY/Rixc/RPD/MIRM/RR/YYA/PD/PIVI/ARM/TR jk siirn. Di xvu xeuvkn. MiM ik 101. Dvkkgvn 08/13 (T+10). 144Y MIDINp 48020AYY3. Issvieikvgy 144Y egouesgv (Avu D iekvx 40 iiyn) mekv kvv $300s enngv txecvi 12/08/22. INT 106.25. Nxecv kigrp 106.25-106.50. Zigocvvip ID$200s ik 106.50. Nxecvip 10.50% iii-io ik 106.50, yevgi 8.248%. +418st mn 4.375% 11/30/30. Rei eomvnkix cigg ik 10p30is 07/30. Riirn cginvi ik 3ts (exis 1p30ts) 07/30. IDNp IMN, eocggieou egkgxv icxgenekeion. Zxgeky ntionixp Piienio Rvixsixo. Rekp cissvxceig eongxiocv sxirvx eo Mioiii. CPp Pennennigui, DD.
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