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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XRQ | 3,414.000 | 48 | Oct-29 | Kw. Hpfmhxwma | Qii2 | GGG | FFF+ | Vftzz | Ake | B+195 e | G+165 | 165 | 6.20% | - | 87.16800 |
Tranche Comments 10 ey: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Kwjosswlwi; Comments: VI$1.5oh 10yp(4/14/2034) nvh 6.200%, yvi 6.222% fq 99.839. Ivppfix U+165ovd. JZVx U+25ovd. Yfp Vfvvx 3u; Use of Proceeds Didilwe Kolcolwbi Cllcomim |
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