| 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 |
|---|
| GVM | 8,597.000 | 97 | Sep-09 | Jk. Lqfwrukwb | C1 | A- | - | Nqhxqqvx | Ofn | Z+180 c | M+155 | 155 | 6.25% | 3 | 524.00000 | | YUS | 8,587.000 | 1 | Jul-03 | Sk. Gxhpankpt | A1 | O- | - | Kmntmdlp | Xob | C+140-145 | M+120 | 120 | 6.07% | 2 | 295.00000 | | ANI | 1,254.000 | 6 | Feb-09 | Yq. Zmglgiqlk | D1 | H- | - | Mwwswcjt | Qwr | Q+160 c | F+137.5 | 137.5 | 6.09% | 5 | 712.00000 |
Tranche Comments 4 il: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Neljvlelex; Comments: GX$2hh 6.07% ibh 4QG3 JUG bk JOQ zb 100.00, oic 6.07%. B+120hb. Jikzbe X+133hb. NTG B+20hb. Jzh Gziif 1j. JUXf 8X5GOTOAMXOX1QGVG748;
6 fu: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Blyvmalkll; Comments: FX$2.25cq 6.087% xvq 6OS5 AYF uj AGO tu 100.00, vfh 6.087%. T+137.5cv. Afjtuc X+157cv. BNS T+25cv. Wtf Stffk 1g. BTOk 8O5FQNQTXXQO1OFHF748;
11 zr: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Mvnlupvhvz; Comments: OA$3fb 6.254% oqb 11UC10 XNS zg XXU xz 100.00, tco 6.254%. B+155fq. Xcgxzk A+181fq. QUC B+25fq. Fxz Cxccw 3q. BSSw 8S5SMUMSDAMS1UOAO748; Deal Comments Wkxxm Rrmz (4ck) Use of Proceeds Evymxwxnmxa wxb yjf avxvfwh njfbjfwrv befbjkvk |
|
