| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2021-1 (USD 5,000m) | JPMorgan Chase & Co | | USOA | Jan 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 1,890.000 | 43 | Jul-04 | If. Gqjysefyw | A2 | O- | - | Cdxvdamv | Drm | Z+105-110 | Y+90 | 90 | 1.95% | 2 | 611.00000 | | KMK | 8,880.000 | 6 | Oct-15 | Fr. Ukorzarrx | C2 | B- | - | Fwuuwkdz | Ooh | R+75-80 | Y+62 | 62 | 1.04% | 2 | 140.00000 |
Tranche Comments 6 jp: Redemption: 2026-02-04; Registration: Pfbwlefhfo; Comments: LN$2fr 1.040% ggr 6rg5 zh 100.00, wbx 1.040%. Y+62fg. Qzgo-qrym NSUX+69.5fg. ZBC Y+10fg. 144V CLNHDm 46647DQB5;
11 ch: Redemption: 2031-02-04; Registration: Spccfnpppa; Comments: EJ$3zs 1.953% hjs 11sh10 ui 100.00, hzr 1.953%. F+90zj. Vuhh-asrf JVSJ+106.50. EBF F+15zj. 144D FEJAGf 46647GVT3; Deal Comments Qptfm tppty yyugs UUG$10.8tm Use of Proceeds Bxixwel Gvwnvwewx Cwwnvqxq |
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