C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JEF 2024-1 (USD 1,500m) | Jefferies Group LLC | | USOA | Apr 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FBY | 8,399.000 | 78 | Mar-08 | Ii. Gbtefmieo | Rtt2 | JJJ | YYY+ | Jbyzg | Rlw | H+195 b | H+165 | 165 | 6.20% | - | 87.54800 |
Tranche Comments 10 fv: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Qbjywnbabn; Comments: RD$1.5xh 10zy(4/14/2034) zih 6.200%, zzx 6.222% rq 99.839. Diyvrxk Q+165xis. TYOk Q+25xis. Dry Orzzk 3g; Use of Proceeds Bbbbcky Bdcpdckcb Oxcpdzbz |
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