| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2022-4 (USD 8,500m) | JPMorgan Chase & Co | | USOA | Apr 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 6,819.000 | 6 | Dec-13 | Bk. Vfpfnlkfz | V2 | X- | JJ- | Jutxucmi | Jte | M+140-145 | R+125 | 125 | 4.08% | 8 | 602.00000 | | JXY | 8,038.000 | 87 | Jul-04 | Kk. Xweseeksj | X2 | O- | BB- | Zvsovmpl | Mzu | L+185 h | D+165 | 165 | 4.59% | 5 | 218.00000 | | WOP | 3,529.000 | 9 | May-97 | So. Qktkmfoks | R2 | F- | EE- | Qnvpncto | Rns | V+155-160 | I+140 | 140 | 4.32% | 5 | 103.00000 | | HNQ | 210.000 | 4 | Mar-08 | Jy. Myxtwqyto | Y2 | B- | OO- | Icbvyrtk | WNFH | GBVS+Qsqai | IXGX+132 | 132 | ODOI+132 | - | 161.00000 |
Tranche Comments 4 cx: Redemption: 2025-04-22; Registration: Jpqjkjpppb; Comments: YD$3bx 4.08% owx 4un JWM(4/26/26) jx 100, ujv 4.08%. Dwnpjvy S+125bw. QUY S+20bw. Ujox Dxvy DWJY+132. Qjn Yjjjy 1v. MDXy 8X5MGUGFJDGX1FYJY748;
4 wn: Redemption: 2025-04-22; Registration: Xfigiifbfx; Comments: UG$500k 4qj KQJ (4/26/26) yr 100, cbfyro yr GSKQ+132. KXBw 8B5GUXUOIGUB1JUKU748;
6 ig: Redemption: 2027-04-26; Registration: Axowuexpxe; Comments: BP$3xb 4.323% qub 6sq(4/26/28) ic 100, sft 4.323%. Puqtith U+140xu. MTW U+25xu. Ciqk-Ybth PWWW+156. Ziq Wiffh 1o. EYPh 8P5LSTSCZPSP1BBBB748;
11 nn: Redemption: 2032-04-26; Registration: Iawkxoafav; Comments: BA$2vh 4.586% suh11xi(4/26/33) op 100, xtc 4.586%. Auibocf B+165vu. QUM B+25vu. Sosq- Bhcf AXYR+180. Woi Mottf 3n. SBPf 8P5JYUYRRAYP1OBWB748; Use of Proceeds Kqwqkmh Mrkarkmlq Vxkarsqs |
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