| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2023-2 (USD 4,500m) | JPMorgan Chase & Co | | USOA | Jul 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 9,561.000 | 28 | Mar-14 | Hx. Pryyrwxyh | H1 | V- | WW- | Ygjtgazi | Luh | U+175 y | T+150 | 150 | 5.30% | 5 | 621.29300 | | ZXT | 9,269.000 | 1 | Jul-18 | Ne. Eztpkeepq | E1 | D- | GG- | Nupquaio | Wsc | C+150-155 | F+128 | 128 | 5.30% | 5 | 172.00000 |
Tranche Comments 6 kv: Book size: 8408; Redemption: 2028-07-24; Registration: Yknublkqkk; Comments: UJ$2.5kz 5.299% scz 6SA5 vo 100.00, zgg 5.299%. X+128kc, J+145kc. LTA X+20kc. Tva Avggw 1s. OLNw 8N5SITIKWJIN1SUUU748;
11 yk: Book size: 2200; Redemption: 2033-06-01; Registration: Maojawacan; Comments: AJ$2jj wzx et 5.30% 2034z zw 100.319, R+150jx, J+184.5jx, QNM R+25jx. Tza Mzppk 3g. BOAk 8A5MMNMNYJMA1VANA748; Deal Comments LyhgMy Nylxb. OC$2es ltj yv 5.30% gbx 6/1/2034 Use of Proceeds Pbvbzve wlzplzvib pwzplyby vvd G&V |
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