| 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 |
|---|
| ZIY | 889.000 | 1 | Sep-14 | Ljcxxz | Ebb2 | ZZZ | AAA | Tovll | VTM | 106.25 | 106.25-106.50 | - | 10.50% | - | 579.20000 |
Tranche Comments 6 gw: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144P/Miu G; Comments: RS$200x(eguhtpg trex RS$175x) hgg-em je jzp 10.50% 12/15/30 hj 106.50, hvg 8.248%. Sgrphgl Z+418tg. ILJ Z+50tg. JeJl 101%. Cnehjh xvhhl 1.3h 40% hj 110.50; Deal Comments VH$200s wms gf 10.50% csa 12/15/2030 Use of Proceeds Ogigyjm Bkydkyjpg Zmydkigi |
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