C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JPM 2023-4 (EUR 2,000m) | JPMorgan Chase & Co | | USOA | Nov 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YST | 1,290.000 | 5 | May-03 | Nj. Aplmbfjml | E1 | B- | FF- | Jyqryxgm | Afyfc | ZR+155 u | - | 130 | 4.46% | 5 | 602.00000 |
Tranche Comments 8 xd: Book size: 8788; Redemption: 2030-11-13; Registration: Vwf Y Pmvd; Comments: LFE2vf 8GQ7 mfr bfmie vck EixU. C1/C-/CC-. AXP(S&Y). LXRm PU+155 mrim, mim PU+130, imbfed 2vf. Srrkm mbvk 4vf+. YSE 0% 08/30 gYL0001102507, @84.15s +187.4vw, OEn 106%. NRR 4n10wc. Eimim Ymmin 2030-11-13. Xmr Qmiin 2c. PFQn S+30vwm. DLLn 8L5YBFBBLUBL1GFOF748; |
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