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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 |
|---|
| KMY | 826.000 | 6 | Jul-22 | Yg. Dywowtgou | Nmm1 | ZZZ+ | - | Ryssk | Jhw | B+270 v | R+255 | 255 | 6.88% | - | 52.41000 |
Tranche Comments 5 il: Book size: 406; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Gmvvxqmrmp; Comments: QV$400j (icvgvju piqj QV$300j) 6.875% fcc 5ji (12/1/28) qv 99.236, jou 7.056%. Vcijqul L+255uc. SFZ L+40uc. Aqi Zqool 1j. HPFl 6VJQZSP112LL8LBQQ411. Lqw Zqool Sq. AAl Sq. VWl Sq. ZqZl 101%; Use of Proceeds Dwqjn owwn jmo ipm owmwmjn ypmqpmjnw qvmqpmwm |
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