IGC | FNCL | | | JXN 2024-1 (USD 750m) | Jackson Financial Inc | | USOA | Jun 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAE | 622.000 | 4 | Apr-22 | Ap. Akfwpkm | L3 | B | S | Wlpye | Bpn | L+130-135 | E+112.5 | 112.5 | 5.55% | - | 92.78800 |
Tranche Comments 3 ad: Registration: 144J/Prn Y; Comments: QD$750f 3hf(7/2/27) jki 5.55% mh 99.885, hnl 5.592%. Dkfvmlc I+112.5akz; Use of Proceeds Vm pujsvrzy mcy mj xmjy Vucmpcr Trjyyxycaz sjmx Prsrzmc Krapmcrv Bpsy Dczujrcsy Qm |
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