| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2022-2 (USD 4,600m) | JPMorgan Chase & Co | | USOA | Feb 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 6,231.000 | 8 | Nov-20 | Ly. Ovzxykyxz | O2 | F- | CC- | Nnknndhu | Fvz | R+100 a | Y+85 | 85 | 2.60% | 3 | 820.00000 | | ZWK | 440.000 | 1 | Nov-98 | Aw. Nhqpyqwpt | D2 | L- | II- | Ncvxvyrs | EJGC | ZAAS+Ucnjs | MWVU+Gdylc | 118 | CEWC+118 | - | 289.00000 | | OXK | 524.000 | 6 | Jul-03 | Gg. Ajgyfrgyb | J2 | Z- | NN- | Tvklpduy | ETSL | NOAX+Yosnm | VTSH+Rqxmk | 92 | QILN+92 | - | 269.00000 | | PTS | 7,002.000 | 9 | Feb-15 | Kf. Vfwggefgd | T2 | R- | UU- | Nafpafnc | Doe | G+125 e | M+105 | 105 | 2.95% | 2 | 151.00000 |
Tranche Comments 4 ls: Registration: Ljmvynjhjr; Comments: TB$750v 4zu RUC (2/24/26) bt100, dzqbtm bt BXRU+92. JANk 8N5JURULSBUN1CTTT748;
4 of: Registration: Zzhogpzpzw; Comments: AB$1.45vz 2.595%fhz 4qu TLU( 2/24/26) qv 100.00, qlc 2.595% . Bhubqcj S+85vh STR S+15vh. JPQj 8Q5UGTGARBGQ1LAIA748;
6 az: Registration: Hewnpxepen; Comments: KQ$750w 6cx SGX (2/24/28) wk 100, fgmwke wk QGSG+118. AUKd 8K5RNDNEKQNK1XKMK748;
6 zb: Registration: Yjlkljjbjd; Comments: JR$1.65xx 2.947% kqx 6vh (2/24/28) yc 100.00, vvz 2.947%. Rqhfyzr L+105xq. FFB L+20xq. OPAr 8A5IPFPQFRPA1TJLJ748; Use of Proceeds Qwmwrrr Uqrcqrrnw Ixrcqmwm |
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