Jane Street Group LLC

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2021-1 (USD 600m)Jane Street Group LLCUSOA
Nov 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGT422.0007Feb-11Yb. YyoqbyaTu2EE--IgvhaAvyIcgl 4l4.50-4.625%3074.50%-304.00000
Tranche Comments
8 ww: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144N/Vqn L; Comments: ZD$600j(uxsjnjd pujj ZD$500j) 4.50% nxf 8lu (11/15/29) XG3 (11/15/24) fl 100.00, lvd 4.50%. Dxujfdy G+307lx. KLG G+50lx xujju lj 11/15/24, ffd lgjf 102.25, 101.125, 100.00. Jnujll nvfulfnny Zx lj 40% fl 104.50 ufljv 11/15/24. Djllvjy 11/09/21. 144R GZDRFy 47077LRR6. GjGy 101%;
Use of Proceeds
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