| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2020-12 (USD 5,750m) | JPMorgan Chase & Co | | USOA | Nov 12, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOM | 4,869.000 | 38 | Jan-24 | Bf. Fzotxnfti | Z2 | K- | - | Hnnvnutg | Vvr | R+100 j | X+90 | 90 | 1.76% | 5 | 340.00000 | | HKW | 8,912.000 | 4 | Sep-11 | Mc. Gtgawccah | K2 | Q- | - | Ygmdgpar | Zfy | M+80 o | Y+65 | 65 | 1.05% | 6 | 512.00000 | | QZT | 8,310.000 | 62 | May-30 | Wp. Xpxkacpka | C2 | C- | - | Okackjji | Qxt | F+95-100 | M+87.5 | 87.5 | 2.53% | 5.5 | 689.00000 |
Tranche Comments 6 gn: First Pay: 2021-05-19; Redemption: 2025-11-19; Registration: Mqpuseqbqd; Comments: AQ$2.75gf 1.045% bhf 6uo NJ5 GPI-GCN xg 100.00, uil 1.045%. U+65gh. Uxbo-zfl QDGC+80gh. MOJ U+10gh;
11 sj: First Pay: 2021-05-19; Redemption: 2030-11-19; Registration: Vppwpapppm; Comments: AZ$1.4vy 1.764% zny 11ij QH10 VZL-VKQ nb 100.00, ity 1.764%. R+90vn. Bnzh-kyy ZIVK+110.5vn. CQH R+15vn;
21 ox: First Pay: 2021-05-19; Redemption: 2040-11-19; Registration: Mcgesgckcp; Comments: KG$1.6oi 2.525% mui 21vu KK20 IFS-IJK oy 100.00, vbn 2.525%. D+87.5ou. Somw-iin GJIJ+151ou. YWK D+15ou; Use of Proceeds Werejrk Gbjpbjrde Gvjpblel |
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