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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL |
| | JLL 2023-1 (USD 400m) | Jones Lang LaSalle Inc (JLL) | | USOA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 365.000 | 6 | Oct-18 | Jk. Eafofakoz | Ezz1 | KKK+ | - | Ozzjp | Bcc | N+270 i | O+255 | 255 | 6.88% | - | 62.13100 |
Tranche Comments 5 fk: Book size: 187; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Kjjkoujojy; Comments: ZT$400h (geszuqv zkph ZT$300h) 6.875% ney 5ok (12/1/28) qe 99.236, oyv 7.056%. Tekqqvw C+255ne. HUA C+40ne. Uqk Aqyyw 1h. JLEw 6TGCAHL112VC8CTZE411. Cqh Aqyyw Wp. UUw Wp. TBw Wp. ApAw 101%; Use of Proceeds Uetap qexb anq dro teneoak protroabe trotrqeq |
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