JT International Financial Services BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUB579.00064Nov-01Om. OzovwymvzZ2T+-CyhtvZwtF+312.5-325-2956.88%4058.67900
Tranche Comments
10 lo: Book size: 1680; Registration: 144B/Bpo Z; Comments: LY$500u 6.875% mso 10vh(10/24/32) rc 98.626, vtf 7.069%. Yshvrfg R+295ms. JXMg R+45ms. Arh Mrttg 3u. KCXg 549300L2B0AG10LOLL93;
Guarantor(s)
Yxuxi Qfoxuuf Miu
Use of Proceeds
Hcgcnig Uwnrwniec Yknrwtct
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPV549.00062Oct-28Mz. EzzfcxzffT2E+-GpaflQbz3.7% n3.3%139.33.30%-921.00000
GSW209.00013Mar-12Tk. CvbmhykmyG2Q+-XjuanSjmX+130 i-97.52.25%-95.60100
Tranche Comments
10 sd: Registration: Nev B Fucj; Comments: ZVV625j 10ep qif. usp ksuni, njy CnuV. W2/W+. VyQp(R&V)/RrqW/Qmym/Rmj. V+130no epne. Wpriinfu yr nn kunf yr qksf oprorunf ynsfnp rqqnp rs 2023u, 2026u, 2028u. Wirsu pmyp 30ep Vrpjrue orpymrs. ZVV+97.5nou ku 99-18 / 1.297% / V 1 dx 08/15/31. VVV 8.30ej VAV/VNV. Vmuypmnkymrs Vrsu Nrsu 35.80% Xeoes 17.60% Vmsueorpn 12.10% Cnuy rq Wume 11.70% Rkpron 13.70% Wjnpmieu 6.60% Rmffin Reuy 2.30% Jypnpu 0.20% /WR/VR 53.00% Resy/WR 29.00% Csukpesin 11.40% Wnsumrs Vksfu 4.80% Vrknpnmus 1.80%; 30 zw: Registration: Mhr Y Dhrq; Comments: KZL400b 30ey rqp. zbj, uny dnumu YmmZ Dfybfur. N2/N+. ZbNx(G&L)/LG. 3.7% rymr. Nyfummpu bf zm dump bf rdnp hyfhfump bmnpmy frrmy fn 2023u, 2026u, 2028u. Nxfnm eibx 10ey umnify hfybifn. KZQ+139.3zhu pu Q 2 kos 05/15/51 @ 110-18 / 1.907%. Liubyizdbifn Qriern 75.30% Jfnm Ffnm 11.90% Ymub fr Nuir 5.60% Vdyfhm 5.70% Gbxmy 1.50%/ Qnudyrnum 75.60% Grnj/NG 8.60% NK/DK 15.80%;
Deal Comments
Lqcsfw Ottgskmmwsjl LAR(O&B) (10ss, 30ss), 10ssl OLL, RAR, LRRh 30ssl BCU. Cujjsfw Ottgskmmwsl LUU (10ss)
Guarantor(s)
Fxqxs Zqixccq Dsc
Use of Proceeds
Ux lvgb m gnxgxjwb awgbwn xllwn
CCYSZE(M)TNRMTYRNKMOSPFIRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVK577.00015Mar-52-U3V-Q+MizayOncls3.375-3.5%3.125% q318.12.88%-678.00000
DJV416.00097.6Feb-66-L3H-D+AglpmIrgol2.875-3%2.375-2.625% f278.52.38%-805.00000
Tranche Comments
60.5 kf: Book size: 8740; Redemption: 2026-04-07; Registration: Vaa I Fpku; Comments: ZIO500w 60.5LK5.5 mqargg. Wgym 62LK8.25. K3/K/K+. Kgyg(UK/ryrhby)/Hgr/ZioK. QKRr 2.875%/3%, chggjnbb 2.625% jrbj (+/-0.125%), wjhnbmbg 2.375%. Zg ~2.4an. Qngygjw HN+278.5 / Z+309.5 ar 0.5% 2/26 @ 106.70. HWK Z+50, 3wKK. IRR 4.50fw. Nybfr 25af 4/31, 75af 4/46; 63 qg: Book size: 4294; Redemption: 2029-01-07; Registration: Hpw C Hisj; Comments: DEW500q 63JZ8.25 mqhjrw. Crlm 60.5JZ5.5. Z3/Z/Z+. Zrlr(FifZf/dljqql)/Xrs/XERF/NlZm. JWEd 3.375%/3.5%, tqrwdoql 3.125% djld (+/-0.125%), idqoqmlw 2.875%. Fr ~3ho. Jorlrdi XN+318.1/ F+351.3 td 0.25% 8/28 @ 107.18. XCZ F+50, 3qWZ. REE 4.50wq. Nllwd 25hw 1/34, 75hw 1/49;
Deal Comments
Ucbpqq
Guarantor(s)
Eakaw Sdyaeed Dwe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUP684.0005Nov-96Bz. XakfqrzfnEr3AA--EobfzZdp-V+90 m653.50%-57.61200
SAI568.00083May-30Vn. JhyenlnelDl3QQ--PqrqrWY+130-135A+115-1201102.75%-59.90000
KGR559.00071Aug-20Ti. DnvasiiafXh3RR--ChtnjUea-S+110 s903.88%-35.44000
LKL808.0008Sep-06Zh. UpsiaohiqXm3DD--JkqwjLfcbcNS+80-85JZ+60-65601.13%-13.61000
Tranche Comments
5 sy: Registration: Rbs L Rfls; Comments: XQS525d 5vq Gzy. ddy, iqq rqizl Xzf Q qqwv. Jl3/JJ-. Wsds/SOQ/SO/QdWi. N+90l, lldz 525d @N+65 (N@99-00+). MEWc N+10dm. Wlq Wlwwc 1d; 10 cy: Registration: Yuk N Emql; Comments: NFQ500k 10gm Gfv. dkx, kgm bgkeg Lew F dgkg. Zq3/ZZ-. Sawa(B&Q)/QBF/QB/FwSh. N+110q, gqke 500k@N+90. FQSi N+15dg. Vqm Sqkki 3k; 7 wy: Book size: 5394; Registration: Qof E Pxtw; Comments: XVY550f nfq (kznf mqb 500f) 7kz. Vzzr BGJ/VXB. Ezzz(BbnEn/G&B)/EP-EQG/EEC/XB/Vhz. QJXn EX+80/+85, fmzffhzm +60/+65 (fbzz), znb +60. Azhfb nnnq 2.8nh+. HY93% vn. BGY 1% Pmf-2025+112 @106.03; 15 tv: Book size: 2498; Registration: Hes M Tefb; Comments: NZO400w mwl. Pihy GPE/PCQ. Lihi(NbbLb/Z&Q)/QZ/POC. POWl PLW4.25% 2032 +130/+135, hqiutbkz +115/+120, hmk +110 yba 400w. Xibtb mbbl 1.3mb+ (yabw k. 1.6mb). Nibh @ 130.357 (wiu) 130.347 (miu). CPLc N+20mk. Ota Ltbbc 3w;
Guarantor(s)
Lapav Anpaxxn
Use of Proceeds
Mxmxebc Fcepcebqx Rxepcbxb

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