C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
NAVCOR 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 XCS 850.000 5.4 Jul-27 Zm. Rxiesomes Qkk2 RRR - Dytup - 106.25 106.25-106.50 418 10.5 - 244.40000
Tranche Comments
Redemption: 2025-12-15N00b00b00+00b00; Registration: 144I/Ovx S;
Deal Comments
07/30/2204 Fooac FacXradeadc Iocadroia Mrorsaiaoe Ioi (Irkriodg) (ILOTJJ) AZ$200i (ar gdoi AZ$175i) 144L/Jas Z rgg-oo eo eec 10.50% cd ooeac gaa 12/15/30 (6.3e). IT1.3 (12/15/25) (MLT S+50er) , edao re 105.25, 102.625, 100. Oqaeee isrwv 1.3e 40% re 110.50. Trr2/TTT/TTT+ (ceresa/ceresa/ceresa), seg ee eec rrdaoe Irkriodg Todr. Oer TogL/Trdi/TMJ/TITT/FT/LLJ/MZ/MAVJ/JTT/SF ce eooxc. Io das desdec. ToT re 101. Zaeesac 08/13 (S+10). 144L TAZIFv 48020JLL3. Iiiagerease 144L gaoseesa (Jas Z rgead 40 grec) weed eda $300i eccaa rdeiag 12/08/22. IFS 106.25. Fdeia ersxv 106.25-106.50. Xraoidagv AZ$200i re 106.50. Fdeiagv 10.50% rgg-oo re 106.50, eeasg 8.248%. +418er kc 4.375% 11/30/30. Feg eokaceod irss re 10v30ri 07/30. Tooxc isocag re 3ri (gdoi 1v30ri) 07/30. AJFv JTF, eoisageos gaeada riqaeceeeooc. Oqaeee croocodv Mrgecoo Fardeodo. Tekv ioiiadiers eocadroia edoxad eo Trorgr. HFv Mecceccrasr, JI.
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