2021-1

Jackson Financial Inc (JXN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jackson Financial Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHS	285.000	44	Jan-47	Er. Torzqlrzp	Fmm2	VVV	MMM	Cwxij	Opv	Z+225 r	E+210 y	205	4.00%	-	37.87600
ZWO	302.000	49	Jun-23	Nk. Rzyhmpkhy	Rgg2	MMM	RRR	Scuka	Kln	W+175 a	N+160 v	155	3.13%	-	72.95100
VKV	960.000	5	Jun-13	El. Opsyeylyw	Hrr2	DDD	DDD	Cvvgz	Cjr	M+100 l	D+70 c	65	1.13%	-	77.71200

Tranche Comments

2 yz: Book size: 2044; First Pay: 2022-05-23; Registration: 144M/Tbp W; Comments: BY$600f 1.125% ovh 2-uozp(11/22/23) zi 99.939, uic 1.156%. Yvpozcr A+65sv. DYK A+10sv. JFPr 213800YTY2UC1I4KK374; 10 es: Book size: 6163; First Pay: 2022-05-23; Registration: 144E/Uhh Q; Comments: HY$500x 3.125% fva 10-mvin(11/23/31) io 99.693, mho 3.161. Yvnvioq E+155av. AWF E+25av. QTIq 213800WEW2RG1W4FG374; 30 xq: Book size: 1210; First Pay: 2022-05-23; Registration: 144I/Utx D; Comments: UB$500g 4.00% cpz 30-ycuo(11/23/51) uv 98.982, ycf 4.059%. Bpocufx P+205pp. QYR P+35pp. JHLx 213800YFY2HZ1P4RP374;

Deal Comments

Kbgixw Qjjhkoppwkdc KVQ(Q&G) (10qk, 30qk), YQX(Q&G) (2qk), XZT. Qjddixw Qjjhkoppwkdc QKX, QHK, XKT

Use of Proceeds

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