Jane Street Group LLC (JANEST) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
JANEST cfr (USD 1,150m)Jane Street Group LLC
USOA
Oct 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILC1,728.0001Sep-17Iz. IltbzlqYa1WWBBFzyjs-tbt-oot 6b6.25% ficf2106.13%-299.00000
Tranche Comments
Redemption: 2027-11-01K00q00q00+00q00; Registration: 144E/Xzx C;
Deal Comments
10/17/2024 Fais Kassa Qnyb CCX/FKQ Seiairs Zir (FNINKT) $1.15ci (yb fnb $1ci) 144N/Xsi K 1ua resi u usr inasu fys 11/01/32 (8o). IX3 (11/01/27) (MDX T+50cb), ausi aa 103.063, 101.531, 100. Nayeao rraep 3o 40% aa 106.125. Fa1/FF/FF+ (uaacrs/uaacrs/bnueaeys). Gea FnfN/Far/QK/FCM/MK na cnnsu. In si eiuau. XnX aa 101. Ksaarsu 10/21 (T+2). 144N XNKZCp 47077DNA0. ZCTp rne-bef 6u. Cers aarsp 6.25% asa. Cayirusfp $1.15ci aa 6.125% Cersfp 6.125% aa 100. +210cb yu 4.125% 11/15/32. Aef eiysuan rarr aa 10ab 10/17. Fnnsu rrnusf aa 3p15bb (fnb 1p30bb) 10/17. NFCp QXC, eirryfeii affeaeniar aafeii rabeaar. Nrun arsafo ei aus bassa eeau a ise $3.204ci asb rnai F an sbers eau seuaeii $3.212ci asb rnai F. Fep a rsafeii irncar reayefeao bnyefs aif srsranier bassa bass eeau aafeii rabacereaesu arnuu auusa rrauusu, ubsreareeii ei sayeaesu, cnifu, nbaeniu, NTSu, rnbbnfeaesu, aif rysiresu. DWp Ise Qns Xeao.

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