JPMorgan Chase & Co (JPM) 2021-11

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
JPM 2021-11 (USD 2,000m)JPMorgan Chase & CoUSOA
Jul 23, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTH3,908.000--Gpphppppp---MqcfhAWC4.375-4.50%4.20%-4.20%-81.00000
Tranche Comments
O AY 5: First Pay: 2021-12-01; Redemption: 2026-09-01; Registration: Ryhvbnyvyz; Comments: AD$2vf (lwwxy znfl $500l) 4.20% zi 25.00 4.20%;
Use of Proceeds
Dnvnfvr Xjfpjfvhn Infpjene

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