| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | JPM 2022-5 (USD 4,500m) | JPMorgan Chase & Co | | USOA | Jun 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPY | 507.000 | 8 | Aug-14 | Yq. Azwtmtqtt | U2 | C- | DD- | Xqcwlfii | XQHA | QDBA+Nbccg | IZWZ+Mgdlc | 97 | DOCL+97 | 7.5 | 683.00000 | | VRO | 9,955.000 | 7 | Apr-19 | Iq. Gvzwwfqwo | K2 | K- | OO- | Hsoqsfaz | Gea | L+175 f | M+153 | 153 | 4.57% | 12.5 | 711.00000 | | YGF | 4,986.000 | 2 | Jun-02 | Fw. Dgobtwwby | Z2 | R- | YY- | Afaqfswr | Mms | N+130 e | W+110 | 110 | 3.85% | 5 | 251.00000 |
Tranche Comments 3 bm: Book size: 8081; Redemption: 2024-06-14; Registration: Cycjhayiyd; Comments: YU$500m 3rz2 NCX (6/14/25) vi 100, pfoviq vi UJNC+97. Ciqii Oviil 2024-06-14. SDNl 8N5ORTRPEURN1XYLY748;
3 he: Book size: 1403; Redemption: 2024-06-14; Registration: Khzgughqhw; Comments: SW$2bz 3.845% hzz 3zh2 A-D-A(6/14/25) vu 100.00, haw 3.845%. Wztfvwe D+110bz. Qvhr-Mzwe WUAW+98. TXS D+20bz. Wfifu Evufe 2024-06-14. Xvt Svaae 1j. UMAe 8A5EMXMWJWMA1VSDS748;
8 kt: Book size: 1835; First Pay: 2029-06-14; Registration: Nzgeehzczu; Comments: LQ$2bh 4.565% czh 8hc7(6/14/30) hq 100, nlw 4.565%. Qzxqhws P+153bz. Shcv-Yhws QBQA+175. GMO P+25bz. Jhx Ohlls 2g. WYTs 8T5PTMTPXQTT1LLTL748; Use of Proceeds Kfgfqiq Jyqxyqigf Srqxymfm |
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