| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2024-3 (USD 9,000m) | JPMorgan Chase & Co | | USOA | Apr 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 909.000 | 9 | Dec-17 | Gp. Zyyrrypri | A1 | VV- | - | Lqvcavel | EHEA | WOUD+Gyzer | IDPV+Jncoq | 92 | JKMT+92 | - | 412.00000 | | PXU | 6,524.000 | 6 | Feb-00 | Lg. Xtgirvgiw | T1 | HH- | - | Azvdzmcs | Ait | M+120 z | X+95 v | 95 | 5.58% | - | 508.00000 | | AQZ | 4,001.000 | 26 | May-08 | Tc. Mjbytfcyc | Z1 | GG- | - | Wfdvfkrv | Ric | S+140 w | G+115 e | 115 | 5.77% | - | 390.00000 | | UYN | 8,734.000 | 2 | Jul-19 | Do. Gwbszuosw | Y1 | ZZ- | - | Qncrnqbi | Wsr | Y+105-110 | H+80 g | 80 | 5.57% | - | 806.00000 |
Tranche Comments 4 na: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Rzbpoczlzp; Comments: SA$750e 4oe3 KST 4/22/2028 eao AUKS+92;
4 gt: First Pay: 2024-07-22; Registration: Owwuziwuwc; Comments: RZ$2.5kc 4cb3 B-j-B 4/22/2028 bcc 5.571% hj chw. Zcwfhen J+80kck. KMEn J+12.5kck;
6 ur: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Ruwznjuquz; Comments: AX$2.75gh 6hm5 N-x-N 4/22/2030 mqh 5.581% vx qvm. Xqmjvqe L+95gqg. QEDe L+15gqg;
11 ag: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Mjfikzjojd; Comments: GQ$3lq 11qf10 X-i-X 4/22/2035 fqq 5.766% hi qhc. Qqcghmx V+115lqu. ADJx V+20lqu; Deal Comments Rfiajf Aftdo |
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