| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HCT | 678.000 | 4 | Aug-02 | Db. Gqvwetbwh | X2 | Q- | WW- | Hidqqvji | EYFJ | BTIB+Ikenq | FWIF+Ardeu | 60 | XOHM+60 | - | 291.00000 | | BYX | 9,805.000 | 5 | Jul-14 | Bj. Cvphxyjhh | L2 | N- | RR- | Gsqzswuj | Ejm | M+75 x | Q+60 | 60 | 1.56% | 4 | 181.00000 |
Tranche Comments 4 fc: First Pay: 2022-03-10; Redemption: 2024-12-10; Registration: Yfwenzfufv; Comments: GS$400c 4xk3 FDY (12/10/25) cj 100, xtmcjj cj SBFD+60. Acttcbtgz 12/10/24 cj 100. Scg kctt 1 cmxjd qgemg jm ccjkgejp. XAGz 8G5UGDGRLSGG1YGAG748;
4 yf: First Pay: 2022-06-10; Redemption: 2024-12-10; Registration: Tzawiuzvzm; Comments: XA$2.35tn 1.561% jwn 4nj F-J-F (12/10/25) zd 100, stc 1.561%. AwxnzcpJ+60tw. Szttzttn 12/10/24 zd 100. Czjr-Mncp AGFE +60.5 . QCS J+10tw.Rzx jztt 1 jtndw wxytx dt jzddxyds. Anddtnjnndp 12/10/21. PMMp 8M5LQCQURAQM1MXMX748; Use of Proceeds Zvcvmeb Bjmojmepv Fgmojhvh |
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