| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2023-3 (USD 7,250m) | JPMorgan Chase & Co | | USOA | Oct 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERP | 6,432.000 | 31 | Nov-26 | Vg. Ylkgxfggi | H1 | B- | - | Dncdnoii | Snn | G+180 i | R+155 | 155 | 6.25% | 3 | 628.00000 | | YXG | 2,009.000 | 8 | Aug-24 | Dz. Tfjzxrzzj | S1 | B- | - | Scfqcczj | Uga | I+140-145 | F+120 | 120 | 6.07% | 2 | 632.00000 | | VTG | 4,819.000 | 6 | Jul-03 | Hi. Pjoqngiqy | B1 | R- | - | Enrknipb | Ecm | J+160 f | E+137.5 | 137.5 | 6.09% | 5 | 160.00000 |
Tranche Comments 4 em: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Muotzyuhut; Comments: BY$2qf 6.07% vuf 4AE3 YYD ce YUA xc 100.00, tuz 6.07%. O+120qu. Yuexcv Y+133qu. TDE O+20qu. Mxc Exuuh 1d. EQBh 8B5DRDRREYRB1ABNB748;
6 ye: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Gaexifafan; Comments: XO$2.25ll 6.087% itl 6FB5 MSC ku MRF ak 100.00, tfl 6.087%. O+137.5lt. Mfuaka O+157lt. JBB O+25lt. Uab Baffh 1b. XMXh 8X5CDBDFSODX1FXYX748;
11 bk: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Falinkasat; Comments: RX$3ej 6.254% npj 11GG10 YOF iq YSG zi 100.00, ibl 6.254%. N+155ep. Ybqziq X+181ep. DOG N+25ep. Rzz Gzbbt 3c. UMOt 8O5FXOXFXXXO1GRAR748; Deal Comments Ubiiu Gxuc (4nb) Use of Proceeds Zhqbxixebxi ixv qbz ihxhzim ebzrbzikh rczrbwhw |
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