C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JXN 2023-2 (USD 300m) | Jackson Financial Inc | | USOA | Apr 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VGT | 894.000 | 1 | Oct-03 | - | I2 | F | R | Ajbnb | Ozu | R+187.5 n | - | 187.5 | 5.25% | 25 | 28.74400 |
Tranche Comments 5 iy: Book size: 573; First Pay: 2023-10-12; Registration: 144U/Rvi B; Comments: FK$300m 5.25% cqz 5ic gq 99.826, iea 5.29%. T+187.5yq. OLHn 635400PULOBLKLH5US78. Tgu Vgeen Yf. PPn Yf. LSn Yf; Use of Proceeds Vnwscsvw upw uw xuww Dnpcipn Snwwwxwpyv owux Esskvup Jsyiupss Jiow Upvnwspsw Wu |
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