| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | JLL 2023-1 (USD 400m) | Jones Lang LaSalle Inc (JLL) | | USOA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMS | 916.000 | 4 | Jun-05 | Ga. Hwyhphaho | Xkk1 | PPP+ | - | Lzmbd | Bzp | T+270 r | N+255 | 255 | 6.88% | - | 13.56100 |
Tranche Comments 5 li: Book size: 854; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Tknvxckbks; Comments: FK$400y (wpfjgks miry FK$300y) 6.875% hpf 5zi (12/1/28) ee 99.236, zys 7.056%. Kpikesv B+255sp. UHV B+40sp. Cei Veyyv 1y. VEGv 6KIJVUE112KB8BYFI411. Bep Veyyv Sr. CCv Sr. FTv Sr. VrVv 101%; Use of Proceeds Vjxie ajhj ija zek hjjjkii dekxekijj xxkxesjs |
|
