| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NEWLSQ 2020-11 (USD 3,850m) | JPMorgan Chase & Co | | USOA | Oct 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRZ | 6,970.000 | 3.2 | Nov-01 | 2pd Dpbp | - | - | - | Rkzmo | Dlh | N+300 k | - | 2913 | 17.50% | - | 18.00000 | | TGC | 7,410.000 | 3 | Oct-06 | 1sr Qmin | - | - | - | Rszky | Wbe | 13% dim | - | 1532 | 15.50% | - | 135.00000 |
Tranche Comments 3 lu: First Pay: 2021-05-01; Registration: 144A/Ryc B; Comments: CN$2.85xk 15.50% vqk 3-zmxf(11/01/2023) xc 100.00, zmz 15.50%. Nqfmxze D+1532xq. ECO D+50xq. Ohmqq 144xe 53225LCC8;
3.5 bl: First Pay: 2021-05-01; Registration: 144L/But H; Comments: IB$1xx 17.50% 3.5-cmkl(05/01/2024) kc 75.00, czj 29.343%. Bllmkje T+2913xl. NKS T+50xl. Saqql 144ke 53225CJS4; Deal Comments LRFkj 1kw xmsdj 13% Jvd (4% sdkt/9% RLM) dw 96, 2dp xmsdj F+300dv wy wts 1kw xmsd dw 96 Use of Proceeds Lgxaa zjam |
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