JPMorgan Chase & Co (JPM) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD3,500.00011Sep-33SubordinatedA3BBB+AVariableTsyT+260 a-2455.72%20100.00000
Tranche Comments
11 yr: First Pay: 2023-03-14; Redemption: 2032-09-14; Registration: Registered; Comments: US$3.5bn 5.717% cpn 11yr NC10 at 100.00, yld 5.717%. T+245bp. Back-end: SOFR+258bp. MWC T+37.5bp. LEI: 8I5DZWZKVSZI1NUHU748. Par Call: 3m. Reset Date: 2032-09-14;
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