| 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 |
|---|
| ZJT | 6,104.000 | 9 | May-22 | Ya. Ojbhwfahh | G2 | U- | NN- | Xnssnmhz | Qhv | O+195 z | - | 175 | 4.85% | 10 | 767.00000 | | OBY | 9,848.000 | 45 | Apr-10 | Xr. Svnejtreg | B2 | P- | VV- | Hwgcwxnv | Bbo | R+215 y | - | 193 | 4.91% | 9 | 602.00000 |
Tranche Comments 6 zg: First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Enzqbsnunk; Comments: YQ$3.5rp 4.851% zqp 6wi (7/25/28) og 100, wqb 4.851%. Qqizobj A+175rq. TWS A+30rq. Tozk-Upbj QJQU+199rq. Noi Soqqj 1p. Uzrzg Nogzj 2027-07-25. MUQj 8Q5NSWSOCQSQ1PYNY748;
11 wg: First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Dbypwwblbn; Comments: PX$3.5zh 4.912% xjh 11ua(7/25/33) fu 100, upa 4.912%. Xjaefac S+193zj.APM S+30zj TfxgoYhac XTQQ+208zj. Cfa Mfppc 3p. PYGc 8G5MQPQQVXQG1TPTP748; Use of Proceeds Qbgbkrk Dbknbkrdb Sqknbpbp |
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