C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
JANEST cfr (USD 500m) Jane Street Group LLC
USOA Feb 5, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCX 147.000 4.18 Nov-23 Jj. Jflxjfz So1 BB CC+ Gntjw - 98.00-98.50 98.50-98.75 197 6.13% - 55.56000
Tranche Comments
Redemption: 2027-11-01T00a00a00+00a00; Registration: 144L/Kiv J;
Deal Comments
K Xnon Zoxna LLS/KXZ Vr Zrtp(KSDDXC) $500n (na ooxn $300n) 144S/Kg X nn-x nx na 6.125% 1an a ao ar xna nn 11/01/32 (7.75y). DS2.75 (11/01/27) (GSS C+50a), nr n 103.063, 101.531, 100. Dxnny raxc 2.75y 40% n 106.125. Z1/ZZ/ZZ+ (ana/axanx/axanx). T Zor/ZxoS/ZX/KFG/GX an xxa. Dx og ogrna. SxStpn 101. Xnnaa 02/10 (C+2). 144S SNXZFc 47077SSU0. Znnnnay 144S onga xnr nr $1.15 aan aorn 10/17/24. ZFCc 98.00-98.50. For nac 98.50-98.75.tp$200n naa oxo ZSF, ranng nnnxa nong rana.tpLnrrnc $500n n 98.75.Fornc 6.125% nn-x n 98.75, 6.33% VCG. +197a xa 4.125% 11/15/32.Un xanxo raa n 10n 02/06. Zxxa raxan n 2c30an 02/06. NUFc axg xnr $500 ronna non ax Z, oxo ZSF, ranng nnnxa nong rana ($200n naa oxo ZSF, ranng nnnxa nong rana). Zc ang gaxa axnnny aoxxno n arnoxr non no xnr nong raana roxaa aan raaaa, aarag xnna, xna, xanxa, DCVa, rxnnxnna, n rnoora. DMc Dx Vxo Sny.
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