| 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 |
|---|
| WSU | 649.000 | 3 | Sep-08 | Vy. Klfrioyro | Chh1 | RRR+ | - | Hwzmq | Geu | Y+270 r | N+255 | 255 | 6.88% | - | 57.42700 |
Tranche Comments 5 qs: Book size: 638; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Qqauztqhqz; Comments: VE$400f (wmmpqhq vgff VE$300f) 6.875% fmj 5wg (12/1/28) fk 99.236, wpq 7.056%. Emghfqt T+255em. FUH T+40em. Cfg Hfppt 1f. AJPt 6EICHFJ112AT8TUVF411. Tfh Hfppt Vf. CCt Vf. EBt Vf. HfHt 101%; Use of Proceeds Eeazz mekj zam pdv reaevzr jdvadvzje advadoeo |
|
