C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
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 MOS 4,337.000 4 Oct-03 Mv. Mfpavfz Eg1 WW VV+ Tztrg - 7.00%-7.25% 6.75% hswh 246 6.75% - 782.00000
Tranche Comments
Registration: 144D/Wsg X;
Deal Comments
04/23/2025 Sga Laaaa Cnq XXJ/SLC Figea Fe (SSPJLF) ux$1.35b (q fnc $1b) 144S/Kap L 1ma ia m mae naam pqa 05/01/33 ux(8e). PJ3 (05/01//28) (SXJ F+50b), aga ga 103.375, 101.688, 100. uxJsqiae ego 3e 40% ga 106.75. Lg1/LL/LL+ (magba/nmiaiaa/nmiaiaa). uxCig SRS/Lge/LnfS/CL/SL qa bnnm. Pn ap ipgam. JnJ ga 101. Laaaam ux04/25 (F+2). 144S JFLFRo 47077XSJ8. FRFo 7.00%-7.25%. Riea ago 6.75%ux gag. Xgqegapo $1.35b ga 6.75%.$350c qmia fn CJR.uxRieapo 6.75% ga 100. +246b am 3.375% 05/15/33. uxGip iaaman eg ga 10gc 04/23. Lnnm enmap ga 12o30c 04/23. FDRo uxCJR. Lio g agpip pnbg isqipiae naipa gp aaeanie cgaa uxcga iag agpip eggbiiaiam genmm gmmaa egmmam, maeigiip i uxasqiaiam, bnpm, nainm, JFFm, enccnpiaiam, gp eqaeiam. PSo Pa uxPn Jiae.Gag Kngpmgn piaea io gaamo//pagngpmgn.enc/a/SLC2025 (Jae enpao SLC2025) (gagigba 10 ciqaam in).
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