| 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 |
|---|
| YCF | 8,570.000 | 3 | Apr-04 | Tf. Qyyhfkfhe | U2 | A- | - | Mwtdwnsk | Edi | K+80 n | T+65 | 65 | 1.05% | 6 | 722.00000 | | QEG | 9,121.000 | 27 | Feb-22 | Et. Ckanpktnk | V2 | J- | - | Zaqtaamc | Mux | W+95-100 | W+87.5 | 87.5 | 2.53% | 5.5 | 450.00000 | | HKX | 5,985.000 | 67 | Apr-26 | Vn. Byhrnqnrt | V2 | Y- | - | Pywnybrf | Scu | P+100 u | S+90 | 90 | 1.76% | 5 | 760.00000 |
Tranche Comments 6 dd: First Pay: 2021-05-19; Redemption: 2025-11-19; Registration: Invlwznxnp; Comments: VL$2.75no 1.045% hwo 6nv UC5 AUZ-AEU jb 100.00, nvf 1.045%. D+65nw. Bjhx-aof LNAE+80nw. TPC D+10nw;
11 mj: First Pay: 2021-05-19; Redemption: 2030-11-19; Registration: Wuyxwiuaub; Comments: FU$1.4kn 1.764% jon 11cb NV10 LLQ-LIN nx 100.00, csg 1.764%. J+90ko. Inju-kng UGLI+110.5ko. GFV J+15ko;
21 mc: First Pay: 2021-05-19; Redemption: 2040-11-19; Registration: Yzmglkznzm; Comments: QD$1.6gu 2.525% jfu 21zz UY20 KAC-KDU fw 100.00, zfh 2.525%. K+87.5gf. Afjd-muh DQKD+151gf. SXY K+15gf; Use of Proceeds Abfbjkx Oljdljkrb Tojdlfbf |
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