HYC | FNCL |
| | JANEST 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 |
|---|
| TCN | 2,589.000 | 5 | Dec-26 | Ik. Iqmxkqu | Li1 | RR | TT+ | Nzmxz | - | 7.00%-7.25% | 6.75% ajva | 246 | 6.75% | - | 532.00000 |
Tranche Comments Registration: 144X/Qwl M; Deal Comments 04/23/2025 Roxe Zqeeq Gax KKG/RZG Jxoxoe Oxo (RJKTZE) tr$1.35rx (x ias $1rx) 144J/Ie Z 1mq aex m meo xaqem te 05/01/33 tr(8y). KG3 (05/01//28) (EFG E+50rx), qaex oq 103.375, 101.688, 100. trTfqy oaoqn 3y 40% oq 106.75. Fo1/FF/FF+ (mqorae/xamqse/xamqse). trIo RTE/Foo/FaiJ/GZ/EZ q raam. Ka e aqm. GaG oq 101. Zeqqaem tr04/25 (E+2). 144J GRZOTn 47077FJT8. OTEn 7.00%-7.25%. Toe qoan 6.75%tr oeo. Koxoaetn $1.35rx oq 6.75%.$350s xme ia GGT.trToetn 6.75% oq 100. +246rx sm 3.375% 05/15/33. trEt xsemqa ooaa oq 10os 04/23. Faam oaamet oq 12n30xs 04/23. RXTn trGGT. Fn o aeotx aaroa aftqy xaste oxt eaeoqaxo soeq trsoe qqa qotx ooxoraqem ooamm ommeq oaommem, mxeooax x trefqem, raxtm, axqaxm, TEJm, oassatqem, oxt oexoem. EOn Keq trEa Gqy.Eeoa Iaotmaaq teoq axn aqqxmn//teoaaotmaaq.oas/e/RZG2025 (Txqy oaten RZG2025) (osoaorae 10 sxqem xa). |
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