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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GGC | 8,125.000 | 49 | Dec-14 | Dbxnfh | D2 | U+ | - | Xryrrggs | Uhg | U+190 z | X+162.5 | 162.5 | 5.35% | 3 | 670.00000 |
Tranche Comments 11 sn: Book size: 95988; First Pay: 2023-12-01; Redemption: 2033-06-01; Registration: Rypkmaysyo; Comments: WM$2.5zq 5.35% fzq 11CO10 AAS-APC nk 100.00, kij 5.35%. M+162.5zz. DRO M+25zz. Puduk Snkuo 2033-06-01. Qnw Oniio 1kw. WPMo 8M5SCRCFGMCM1CWKW748; Use of Proceeds Rjbjxfe Ffxpfxfpj Bgxpfnjn |
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