C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QUQ | 169.000 | 7 | Jan-21 | Hf. Dkyfwvffk | Nff2 | KKK | CCC | Ovgif | Hkb | V+245 c | M+225 | 225 | 5.17% | 13 | 921.00000 | UAY | 793.000 | 20 | Dec-01 | Ac. Cbinoccni | Yll2 | UUU | UUU | Dlptb | Uin | Y+295 r | E+275 | 275 | 5.67% | 13 | 91.89400 |
Tranche Comments 5 zr: Book size: 6351; First Pay: 2022-12-08; Registration: Ihgmlshbhh; Comments: VR$400m 5.17% hij 5ku sy 100.00, kpr 5.17%. H+225ii. BBF H+35ii. Hsu Fsppa 1m. HHa Ct. QHa Ct. Hst Fsppa Ct. SZVa 213800BQB2HU1C4FT374;
10 cx: Book size: 4972; First Pay: 2022-12-08; Registration: Wqmwkvqyqg; Comments: QY$350u 5.67% ews 10ps cm 99.985, pjd 5.672%. H+275fw. MZV H+45fw. Rcs Vcjjy 3u. RRy Hj. FAy Hj. Hcj Vcjjy Hj. CWJy 213800ZFZ2KZ1H4VD374 ; Deal Comments Tjgbfg Affdifmmgiwn HXK (A&A), ATH, AVN, YWKk Qzwwbfg Affdifmmgiwn NST, UQH Use of Proceeds Qughu ndwui |
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