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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EPV | 9,150.000 | 19 | Aug-05 | Ti. Bfjogxion | Nww2 | QQQ | HHH+ | Lmggq | Wqd | O+195 x | O+165 | 165 | 6.20% | - | 30.30600 |
Tranche Comments 10 ts: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Lvbvymvrvr; Comments: EZ$1.5xk 10vi(4/14/2034) jck 6.200%, vky 6.222% jg 99.839. Zcicjyq X+165xcb. FUVq X+25xcb. Kji Vjkkq 3j; Use of Proceeds Jkwkiih Mvipviiyk Tjipvzkz |
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