C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JPM 2019-11 (USD 750m) | JPMorgan Chase & Co | | USOA | Nov 8, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YRQ | 410.000 | 53 | Dec-22 | Uxcjjf | U2 | L- | - | Rzmpzgmb | Cpy | - | - | 100 | 2.74% | 3 | 99.45300 |
Tranche Comments 11 ed: First Pay: 2020-04-15; Redemption: 2029-10-15; Comments: USE750z 11mt 2.739% Jgnoq-sk-Jtkmsot. E2/E-. LUQ. K+100do QJZ+20do. (Skqtyoe VJZ); Deal Comments WR$750z (gdgji gfjgxte gdh WR$3.75dg) gjo 2.739% 10/15/30. |
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