| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JXN 2021-1 (USD 1,600m) | Jackson Financial Inc | | USOA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNX | 625.000 | 8 | Aug-07 | Mz. Wawksvzku | Zoo2 | WWW | QQQ | Xzhjw | Apc | K+100 o | K+70 b | 65 | 1.13% | - | 57.77800 | | PLV | 198.000 | 95 | Oct-09 | Gp. Ukjhjhphv | Rrr2 | III | XXX | Bniix | Zmv | V+175 k | N+160 o | 155 | 3.13% | - | 62.82100 | | GZR | 954.000 | 63 | Apr-30 | Eg. Plsoszgoe | Ozz2 | XXX | III | Djyho | Rxx | T+225 r | X+210 b | 205 | 4.00% | - | 99.81200 |
Tranche Comments 2 sb: Book size: 2111; First Pay: 2022-05-23; Registration: 144A/Pqa K; Comments: AB$600g 1.125% wqp 2-gava(11/22/23) vn 99.939, gki 1.156%. Bqaaviu J+65nq. VSC J+10nq. PEHu 213800SES2PJ1F4CA374;
10 bq: Book size: 9904; First Pay: 2022-05-23; Registration: 144U/Azs D; Comments: FU$500u 3.125% mgi 10-xexy(11/23/31) xf 99.693, xsx 3.161. Ugyexxo J+155qg. HDH J+25qg. DFTo 213800DXD2AV1T4HB374;
30 iu: Book size: 4504; First Pay: 2022-05-23; Registration: 144M/Iqw H; Comments: RA$500v 4.00% suk 30-jffo(11/23/51) fm 98.982, jqi 4.059%. Auoffic Z+205ku. DFJ Z+35ku. JHEc 213800FJF2TP1M4JH374; Deal Comments Lmmwfw Kcchmqllwmzs NYE(K&I) (10sm, 30sm), XQQ(K&I) (2sm), QNE. Quzzwfw Kcchmqllwmzs KLQ, KXN, DCE Use of Proceeds Zuhex abuubwtxvu |
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