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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | JDIMI 2024-1 (USD 200m) | Jones Deslauriers Insurance Management Inc | | USOA | Jul 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BBJ | 693.000 | 4 | Jan-24 | Nkvlco | Yrr2 | KKK | JJJ | Fuklz | GMC | 106.25 | 106.25-106.50 | - | 10.50% | - | 805.60000 |
Tranche Comments 6 ny: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144I/Osv E; Comments: UK$200t(fuxvkxa bkit UK$175t) paa-ig oi ofx 10.50% 12/15/30 po 106.50, aua 8.248%. Kukxpam L+418nu. JUV L+50nu. ViVm 101%. Btfvoa bupvm 1.3a 40% po 110.50; Deal Comments DW$200g vby qw 10.50% ayf 12/15/2030 Use of Proceeds Fiqiqwc Xgqbgqwii Miqbgoio |
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