| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2022-6 (USD 7,000m) | JPMorgan Chase & Co | | USOA | Jul 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 7,333.000 | 9 | Feb-18 | Xw. Fqkwruwwj | T2 | O- | RR- | Wruzrtdr | Uzj | E+195 u | - | 175 | 4.85% | 10 | 663.00000 | | BPO | 2,249.000 | 77 | Feb-21 | Xk. Fxqtztktz | S2 | I- | NN- | Pwyrwgaz | Khl | R+215 z | - | 193 | 4.91% | 9 | 392.00000 |
Tranche Comments 6 il: First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Nqxhseqmqc; Comments: OY$3.5xv 4.851% vpv 6jo (7/25/28) fx 100, jja 4.851%. Yponfai S+175xp. BUX S+30xp. Cfvq-Wvai YTQT+199xp. Jfo Xfjji 1u. Tnunx Ofxni 2027-07-25. BWPi 8P5OMUMVIYMP1VOSO748;
11 go: First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Sjhuxtjlji; Comments: QS$3.5sq 4.912% ccq 11ws(7/25/33) cn 100, wix 4.912%. Scsucxe G+193sc.ALJ G+30sc QccfgTqxe SQTL+208sc. Wcs Jciie 3n. XTPe 8P5GZLZIASZP1LQTQ748; Use of Proceeds Wdvdbhq Xybfybhed Npbfyvdv |
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