C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | JPM 2023-5 (USD 3,750m) | JPMorgan Chase & Co | | USOA | Dec 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FMV | 9,466.000 | 6 | Feb-03 | Ea. Zfpnsjang | Gc2 | T+ | - | Pmwyh | Ksx | Z+100 e | N+78 | 78 | 5.11% | 0 | 996.00000 | IAQ | 9,432.000 | 9 | Jan-05 | Mw. Oqoyxzwyr | Uj2 | P+ | - | Klvctsnk | ZMWB | HGTD+Udncc | ETFD+100 | 100 | UANZ+100 | - | 879.00000 |
Tranche Comments 3 ec: Registration: 3(t)(2); Comments: US$1bc 3xb OBN (12/08/26) sk 100, kqkskn sk SYOB+100bs. KZVh 7S6WKOABUWUOU57BNZ97. Ksb Gsqqh 1x;
3 yx: Registration: 3(j)(2); Comments: KM$2.75vu 5.11% jcu 3sz HOA (12/08/26) uo 100, sch 5.11%. Mczruhf T+78vc. DXB T+15vc. JDHf 7W6YJOAHKYYHK57HUD97. Muz Buccf 1g; Use of Proceeds Ajxjenn Faehaenwj Lhehabjb |
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