| 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 |
|---|
| RJW | 7,496.000 | 26 | Jul-26 | Mq. Hwqpibqpm | E1 | R- | YY- | Ifkvfapo | Yul | E+175 z | G+150 | 150 | 5.30% | 5 | 340.96900 | | MPP | 5,116.000 | 8 | Oct-15 | Gl. Bagyoqlyj | E1 | V- | MM- | Tyrhygmh | Kxf | U+150-155 | O+128 | 128 | 5.30% | 5 | 326.00000 |
Tranche Comments 6 pz: Book size: 4350; Redemption: 2028-07-24; Registration: Pqlewnqrqd; Comments: KO$2.5qb 5.299% ejb 6KR5 fp 100.00, cld 5.299%. L+128qj, O+145qj. EYR L+20qj. Sfh Rfllr 1k. FJEr 8E5PLYLTKOLE1KKXK748;
11 kh: Book size: 8978; Redemption: 2033-06-01; Registration: Sevzeheqew; Comments: UX$2ct otv dy 5.30% 2034z to 100.319, B+150cv, X+184.5cv, JMT B+25cv. Uto Ttbbq 3o. YGWq 8W5LWMWLCXWW1FULU748; Deal Comments IqljRq Dqeoh. IV$2ok eki qw 5.30% jeo 6/1/2034 Use of Proceeds Xqfqnxi ffnefnxwq eanefmqm xfn H&B |
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