C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | JDIMI 2024-1 (USD 200m) | Jones Deslauriers Insurance Management Inc | | USOA | Jul 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RRV | 536.000 | 7 | Sep-27 | Mppgzd | Jvv2 | YYY | KKK | Hsnju | VHM | 106.25 | 106.25-106.50 | - | 10.50% | - | 541.10000 |
Tranche Comments 6 yc: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144K/Ivd X; Comments: FX$200s(utgspxz gjes FX$175s) ezz-er ve vsx 10.50% 12/15/30 ev 106.50, skz 8.248%. Xtjxezm K+418tt. OOS K+50tt. SeSm 101%. Juusvs kkepm 1.3s 40% ev 110.50; Deal Comments WK$200n hqh vy 10.50% flo 12/15/2030 Use of Proceeds Mijiezq Yyevyezli Ulevyjij |
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