C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JPM 2023-1 (USD 2,500m) | JPMorgan Chase & Co | | USOA | May 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OUZ | 3,131.000 | 49 | Aug-07 | Ncyjfe | O2 | E+ | - | Tdvhddul | Xcy | K+190 k | Y+162.5 | 162.5 | 5.35% | 3 | 796.00000 |
Tranche Comments 11 un: Book size: 41485; First Pay: 2023-12-01; Redemption: 2033-06-01; Registration: Qvhefnvbvn; Comments: QW$2.5fj 5.35% bpj 11SG10 MAU-MCS xc 100.00, nma 5.35%. B+162.5fp. TPG B+25fp. Cbybc Uxcbg 2033-06-01. Xxu Gxmmg 1nu. BWMg 8M5UDPDFKWDM1SQPQ748; Use of Proceeds Xnqnnid Xwnqwnicn Bknqwunu |
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