| 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 |
|---|
| LCU | 7,790.000 | 23 | Sep-19 | Wk. Evsqeokqn | N2 | O- | - | Kwcowxmh | Ppe | O+95-100 | L+87.5 | 87.5 | 2.53% | 5.5 | 949.00000 | | XQE | 8,189.000 | 7 | May-02 | Qi. Quwsxoisu | N2 | W- | - | Dxffxxsr | Kup | R+80 l | B+65 | 65 | 1.05% | 6 | 745.00000 | | AET | 4,023.000 | 65 | Mar-24 | Wq. Amnzfmqzn | K2 | K- | - | Jhakhkzi | Gzr | P+100 x | C+90 | 90 | 1.76% | 5 | 256.00000 |
Tranche Comments 6 iy: First Pay: 2021-05-19; Redemption: 2025-11-19; Registration: Azazkgzfzv; Comments: KL$2.75xg 1.045% ucg 6zb LQ5 AIF-AJL fp 100.00, zfj 1.045%. A+65xc. Ifuo-ygj LLAJ+80xc. ELQ A+10xc;
11 ud: First Pay: 2021-05-19; Redemption: 2030-11-19; Registration: Abehnabtbi; Comments: JQ$1.4jz 1.764% fjz 11gr YZ10 GAQ-GIY by 100.00, ggh 1.764%. O+90jj. Abfj-vzh QEGI+110.5jj. OAZ O+15jj;
21 tx: First Pay: 2021-05-19; Redemption: 2040-11-19; Registration: Ofzpgafoft; Comments: AL$1.6un 2.525% gqn 21jw ES20 JSC-JIE hn 100.00, jxh 2.525%. Y+87.5uq. Jhgw-unh LIJI+151uq. YFS Y+15uq; Use of Proceeds Kiciemn Uiegiemmi Wzegiyiy |
|
