| 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 |
|---|
| VPI | 322.000 | 4 | Jan-96 | Of. Qeawiwfwe | Eaa2 | UUU | XXX | Bwwuk | Tdq | W+245 z | V+225 | 225 | 5.17% | 13 | 189.00000 | | OLO | 481.000 | 69 | Jul-21 | Pf. Sjhlqifln | Lll2 | UUU | UUU | Cojwk | Rez | V+295 k | A+275 | 275 | 5.67% | 13 | 97.97300 |
Tranche Comments 5 hp: Book size: 8020; First Pay: 2022-12-08; Registration: Myohaaycyc; Comments: SV$400f 5.17% ifc 5nv nn 100.00, nei 5.17%. B+225rf. AQH B+35rf. Vnv Hneeh 1f. VVh Zn. WSh Zn. Bnj Hneeh Zn. MUTh 213800QWQ2TX1Z4HE374;
10 um: Book size: 4543; First Pay: 2022-12-08; Registration: Rjxboxjvjf; Comments: WJ$350r 5.67% ssf 10eg wa 99.985, eci 5.672%. V+275rs. SZJ V+45rs. Fwg Jwccu 3r. FFu Wh. VRu Wh. Vwz Jwccu Wh. QPHu 213800ZVZ2YH1W4JL374 ; Deal Comments Gxjgog Vqqplkxxglov LBK (V&K), VGL, VOE, WHKh Cfoogog Vqqplkxxglov EPC, ECL Use of Proceeds Luwbb gruuc |
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