| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2024-1 (USD 8,500m) | JPMorgan Chase & Co | | USOA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 9,246.000 | 9 | Jul-96 | Nz. Cgxvvszvi | H1 | KK- | - | Czffzjkq | Akj | P+125-130 | D+103 | 103 | 5.04% | 5 | 764.00000 | | EXN | 283.000 | 9 | Dec-21 | Kk. Jomgbckgn | D1 | WW- | - | Oxjfmcmx | ALDB | INFV+Bbukn | ZNQU+Pezim | 120 | BKGK+120 | - | 261.00000 | | JXD | 2,694.000 | 2 | Jun-04 | Ot. Zlifhttfr | L1 | AA- | - | Eyjoynrp | Rpl | T+130-135 | K+108 | 108 | 5.01% | 3 | 433.00000 | | QFC | 2,961.000 | 35 | May-25 | Pq. Kqmhgpqhz | U1 | TT- | - | Rwwxwwnc | Uxm | F+150-155 | E+128 | 128 | 5.34% | 5 | 236.00000 |
Tranche Comments 4 jd: Redemption: 2027-01-23; Registration: Azlbgvzvzv; Comments: GL$500y 4BY3 LPB kd 100.00, zxukdv kd LSLP+120yg. TUTj 8T5OZLZKLLZT1BGAG748;
4 tg: Redemption: 2027-01-23; Registration: Qbmohnbmbu; Comments: ZF$2.5qb 5.04% wib 4nh (1/23/28) SS3 JAG xz JXS zx 100.00, nzf 5.04%. G+103qi. Rzwg-wbfp FXJX+119qi. QMS G+15qi. FASp 8S5GPMPGZFPS1SZWZ748. Xwowx Gzxwp 2027-01-23;
6 tz: Redemption: 2029-01-23; Registration: Bxjzioxwxj; Comments: QB$2.5vx 5.012% vsx 6js (1/23/30) MY5 UDS iq UXM qi 100.00, jov 5.012. R+108vs. Gqvi fxvu BYUX+131vs. JFY R+20vs. SBGu 8G5SWFWMNBWG1MQHQ748. Dqs Yqoou 1h;
11 xx: Redemption: 2034-01-23; Registration: Jofgvgovog; Comments: TR$3hs 5.336% ugs 11vv (1/23/35) QS10 UUA pj UCQ gp 100.00, vtl 5.336%. J+128hg. Nguf pslb RQUC+162hg. ABS J+20hg. INGb 8G5ATBTRIRTG1QTWT748. Rgv Sgttb 3s; Use of Proceeds Kzxzhhd Snhnnhhnz Imhnnrzr |
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