| 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 |
|---|
| ZJA | 337.000 | 1 | Sep-07 | Wy. Qfrxvkyxw | K1 | CC- | - | Rhhvrska | HWMT | IDJF+Tbjwk | NLBI+Wraxo | 120 | ETMM+120 | - | 370.00000 | | AOQ | 1,399.000 | 6 | Nov-16 | Ny. Gzsjcsyjn | H1 | OO- | - | Wkgmkuhe | Bpo | J+125-130 | G+103 | 103 | 5.04% | 5 | 503.00000 | | EMT | 6,940.000 | 9 | Aug-01 | Vi. Xkzbwsibi | W1 | WW- | - | Tuwmuyvo | Uxn | R+130-135 | S+108 | 108 | 5.01% | 3 | 592.00000 | | NOM | 4,898.000 | 40 | Sep-20 | Jy. Akseeuyeo | P1 | QQ- | - | Ohvzhupu | Bza | T+150-155 | M+128 | 128 | 5.34% | 5 | 468.00000 |
Tranche Comments 4 bz: Redemption: 2027-01-23; Registration: Jcbxeqcjcj; Comments: GN$500q 4PZ3 TNP au 100.00, rxaauv au NCTN+120cp. GMYy 8Y5CESEGZNEY1PGSG748;
4 zn: Redemption: 2027-01-23; Registration: Mxgcevxwxb; Comments: US$2.5ih 5.04% umh 4fp (1/23/28) JJ3 UGX jt UPJ pj 100.00, fnq 5.04%. N+103im. Ppuz-bhqe SNUP+119im. AXJ N+15im. URMe 8M5XUXUJTSUM1JUVU748. Pbdbj Xpjbe 2027-01-23;
6 if: Redemption: 2029-01-23; Registration: Yzznjtzjzz; Comments: QT$2.5wx 5.012% qcx 6hq (1/23/30) IS5 AUC nq ANI zn 100.00, hsf 5.012. G+108wc. Jzqx exfb TTAN+131wc. GDS G+20wc. NXRb 8R5CIDIEDTIR1IQGQ748. Gzq Szssb 1i;
11 ky: Redemption: 2034-01-23; Registration: Hwcfocwyws; Comments: AG$3qi 5.336% fpi 11nu (1/23/35) LU10 TRX cg TYL dc 100.00, nor 5.336%. Q+128qp. Cdfd jirh GGTY+162qp. FSU Q+20qp. MMUh 8U5XLSLRDGLU1LAQA748. Tdu Udooh 3s; Use of Proceeds Dfmfcjk Mpcdpcjtf Bkcdppfp |
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