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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GBM | 859.000 | 1 | Dec-15 | Pa. Ppgtapm | G3 | D | X | Okron | Bzj | J+130-135 | S+112.5 | 112.5 | 5.55% | - | 53.97700 |
Tranche Comments 3 nw: Registration: 144Y/Ivu R; Comments: CM$750m 3hm(7/2/27) owi 5.55% iy 99.885, hdp 5.592%. Mwmdipx X+112.5jww; Use of Proceeds Xj fufjbysx jvx jf vjfx Duvjfvh Hhfxxvxves tfjv Yyjfsjv Zyefjvyb Tftx Tvsufyvjx Cj |
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