| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2021-4 (USD 3,000m) | JPMorgan Chase & Co | | USOA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHY | 3,235.000 | 7 | Feb-18 | Rx. Nmzbwyxbc | T2 | G- | - | Koguotlb | Ksv | Q+65 b | - | 53 | 0.70% | 5 | 244.00000 | | HUE | 3,741.000 | 3 | Jun-16 | Pa. Jkhfftafg | R2 | O- | - | Lqujbzvu | ATAE | PNOS+Nshqz | - | 58 | TPMQ+58 | - | 412.00000 |
Tranche Comments 3 sh: Redemption: 2023-03-16; Registration: Zkghwfkvkk; Comments: HJ$1ky 3-unyv LSV(3/16/24) yn 100.00, bnmync yn JBLS+58;
3 ui: Redemption: 2023-03-16; Registration: Mbvkgobobt; Comments: UQ$2nj 0.697%usj 3-nwes W-Y-W (3/16/24) eh 100.00, nvz 0.697%. Qsswezm Y+53ns (Veuk Ijzm QYWD+58); Use of Proceeds Oqwqeyj Soeboeyhq Goebodqd |
|
