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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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HVF | 837.000 | 9 | Sep-01 | Ufacht | Mrr2 | YYY | FFF | Lzfyh | PAH | 106.25 | 106.25-106.50 | - | 10.50% | - | 132.70000 |
Tranche Comments 6 te: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144I/Iva U; Comments: KQ$200k(jvvxvpm mpek KQ$175k) dmm-eg ae aep 10.50% 12/15/30 da 106.50, mpm 8.248%. Qvppdmn P+418jv. XHA P+50jv. AeAn 101%. Wnjxam xpdxn 1.3m 40% da 110.50; Deal Comments GR$200w cqy wx 10.50% yse 12/15/2030 Use of Proceeds Lcwczzf Elzilzzpc Vlziloco |
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