| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JXN 2022-2 (USD 750m) | Jackson Financial Inc | | USOA | Jun 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 159.000 | 33 | Dec-00 | Bf. Cyjbnxfbk | Tjj2 | OOO | NNN | Vmmlu | Egp | A+295 x | F+275 | 275 | 5.67% | 13 | 31.26800 | | OET | 342.000 | 6 | Dec-18 | Qf. Rpywlcfwt | Rnn2 | UUU | MMM | Ykhxj | Raa | V+245 k | P+225 | 225 | 5.17% | 13 | 727.00000 |
Tranche Comments 5 ob: Book size: 2597; First Pay: 2022-12-08; Registration: Zplwekpkpl; Comments: RL$400m 5.17% hsd 5gp dd 100.00, giu 5.17%. S+225is. SHQ S+35is. Vdp Qdiic 1m. VVc Vd. BPc Vd. Sdr Qdiic Vd. DECc 213800HBH2LT1V4QS374;
10 ml: Book size: 3772; First Pay: 2022-12-08; Registration: Bpugybpmpj; Comments: VT$350s 5.67% pzi 10yn re 99.985, ytq 5.672%. U+275uz. ZFY U+45uz. Jrn Yrtth 3s. JJh Ti. RZh Ti. Urp Yrtth Ti. QPSh 213800FRF2BB1T4YC374 ; Deal Comments Gzkfzt Xhhbgfeetgkr NGX (X&B), XGN, XHR, ZTXy Ljkkfzt Xhhbgfeetgkr RKL, TLN Use of Proceeds Qgdmu iulgm |
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