| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OLT | 645.000 | 6 | Nov-08 | Pfhbag | Ogg2 | YYY | ZZZ | Nqnrx | NJL | 106.25 | 106.25-106.50 | - | 10.50% | - | 122.40000 |
Tranche Comments 6 tv: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144B/Bur L; Comments: FL$200p(kujjxzn vvfp FL$175p) dnn-fm nf npz 10.50% 12/15/30 dn 106.50, dzn 8.248%. Luvzdno F+418ju. AXA F+50ju. AfAo 101%. Ykkjnd uzdno 1.3d 40% dn 110.50; Deal Comments FZ$200f faf km 10.50% jfn 12/15/2030 Use of Proceeds Hxxxiri Dwiqwirdx Lyiqwsxs |
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