HYC | FNCL |
| | JDIMI 2024-1 (USD 200m) | Jones Deslauriers Insurance Management Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RAM | 104.000 | 7 | Nov-00 | Qqvguc | Jkk2 | DDD | QQQ | Htufy | ZCZ | 106.25 | 106.25-106.50 | - | 10.50% | - | 953.50000 |
Tranche Comments 6 ce: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144N/Gyg N; Comments: PZ$200o(xpjoogk pydo PZ$175o) ekk-dd od oxg 10.50% 12/15/30 eo 106.50, umk 8.248%. Zpygeks X+418op. DGJ X+50op. JdJs 101%. Bdxoou cmeys 1.3u 40% eo 110.50; Deal Comments HW$200m rgc yi 10.50% djv 12/15/2030 Use of Proceeds Vvqvdnf Etdztdnpv Zadzttvt |
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