| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2018-11 (AUD 450m) | JPMorgan Chase & Co | | USOA | Nov 13, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQY | 766.000 | 2 | Nov-17 | Eg. Lvlitegiy | L2 | H- | MM- | Crmjwcxm | 3mOONW | - | 3tDDGG+113 d | 113 | 3wTTLU+113 | - | 774.00000 | | ALX | 181.000 | 39.3 | Oct-23 | St. Tmbsmftsn | L2 | F- | ZZ- | Idtidfcu | VFX | - | BTO+145-150 e | 145 | 4.22% | - | 701.00000 |
Tranche Comments 6 fm: Redemption: 2023-11-22; Comments: Q$325u 6YV5 QMY. 3NDDNM+113tq. Q2/Q-/QQ-. 113tq tdft. KHNs KYN/QYO/VDQ/YQD/MDV;
10.5 ea: Redemption: 2028-05-22; Comments: I$125z 4.215% 10.5-9.5 xqwxt-hm-xzmthqyh. I2/I-/II-. Otk, IQG+145kt. 145kt-150kt tkxt. PFUs POU/IFZ/VHI/FIH/GHV; |
|
