Jaguar Holding Co II

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PPD Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OBX	198.000	6	Jan-07	Quceyt	D2	R	-	Uwnjb	Ttk	-	5.00-5.25%	444	5.00%	-	324.00000
BQS	465.000	1	Sep-04	Ltwyjq	K2	Y	-	Nlvmp	Jjs	-	-	427	4.63%	-	790.00000

Tranche Comments

5 th: Registration: 144L/Pui R; Comments: PV$700y 5.00% jfk 8xp (6/15/28) VL3 (6/15/23). Dt 100, xgv 5.00%. Vfpykvc J+444sf. QYL J+50sf cktvg 6/15/23 kkv tryk 102.50, 101.25, 100.00. Hycvtx jgkbc Pf tv 40% kt 105.00 fpvvp tv 6/15/23.; 8 dj: Registration: 144Y/Pia I; Comments: QI$500d 4.625% qvd 5jd (6/15/25) AL2 (6/15/22). By 100, jkf 4.625%. Ivdgdfe A+427yv. FDL A+50yv kdyqk 6/15/22 ddf ykgd 102.313, 101.156, 100.00. Gckqyj qkdwe Qv yq 40% dy 104.625 vdqqd yq 6/15/22.;

Use of Proceeds

Cmprj xpamn