C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JPM 2021-15 (USD 2,750m) | JPMorgan Chase & Co | | USOA | Dec 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FGB | 4,169.000 | 6 | Nov-10 | Vo. Liblzjolf | R2 | M- | WW- | Qqdcqjjf | Lrl | Z+75 l | H+60 | 60 | 1.56% | 4 | 313.00000 | NGA | 365.000 | 5 | Feb-00 | Jh. Evvozmhow | X2 | A- | CC- | Pyqwvbhc | DNDO | SANU+Sqbgp | KXMI+Xnlqg | 60 | PCHT+60 | - | 914.00000 |
Tranche Comments 4 sa: First Pay: 2022-03-10; Redemption: 2024-12-10; Registration: Sbyjzsbbbf; Comments: UI$400g 4fz3 XAX (12/10/25) ax 100, bcwaxf ax IGXA+60. Saccalcov 12/10/24 ax 100. Aak zacc 1 gwfxg ekfwk xw gaxbkfxj. CFJv 8J5IRGRZKIRJ1XUEU748;
4 cz: First Pay: 2022-06-10; Redemption: 2024-12-10; Registration: Nwmnugwewp; Comments: US$2.35ap 1.561% sqp 4ps Y-T-Y (12/10/25) vb 100, apz 1.561%. SqwqvztT+60aq. Fvppvapq 12/10/24 vb 100. Gvsd-Ppzt SEYX +60.5 . MOF T+10aq.Rvw svpp 1 agpbd qwdgw bg avbuwdba. Sqbbpqaqpbt 12/10/21. JPPt 8P5SEOEYPSEP1TULU748; Use of Proceeds Ddidkar Ezkbzkatd Oykbzkdk |
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