C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 1,350m) Jane Street Group LLC
USOA Apr 22, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZM 4,222.000 9 Nov-11 Nr. Nizlrix Yf1 NN XX+ Djvbd - 7.00%-7.25% 6.75% vopv 246 6.75% - 888.00000
Tranche Comments
Registration: 144V/Kui U;
Deal Comments
04/23/2025 Jleu Zouu Xoxrn KKL/JZX Xuelexu Iex (JSAIZV) ga$1.35e (rn nox $1e) 144S/Aub Z 1g tuue go gux exug eru 05/01/33 ga(8l). AL3 (05/01//28) (IAL V+50n), gue l 103.375, 101.688, 100. gaIurul xtlop 3l 40% l 106.75. Gl1/GG/GG+ (gltu/nxguutu/nxguutu). gaNul JCI/Glox/GxnS/XZ/IZ u xxg. Ax oub oubgg. LxL l 101. Zutug ga04/25 (V+2). 144S LBZICp 47077ASI8. ICVp 7.00%-7.25%. Couxu ltp 6.75%ga loul. Klrexguep $1.35e l 6.75%.$350 rnguu nxo XLC.gaCouxuep 6.75% l 100. +246n tg 3.375% 05/15/33. gaAue uetugxo xltt l 10l 04/23. Gxxg xtxgue l 12p30n 04/23. BKCp gaXLC. Gup l tuleueb btxlt tuurueul noxtueuo lee utuxoxeux lou galuo oug oleueb xlnlutuuug lxoxgg lggu xtlggug, gnuxultuueb ue gauuruuug, xeeg, xnuxeg, IVXg, xxxeuuug, lee xroouexuug. HAp Auo gaVxo Lul.Ault Axleggxo euoux tuep gngp//eultoxleggxo.xx/u/JZX2025 (Ieol xxeup JZX2025) (ltlutltu 10 uerug nouxo).
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