| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NEWLSQ 2020-11 (USD 3,850m) | JPMorgan Chase & Co | | USOA | Oct 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXH | 9,096.000 | 6 | Mar-93 | 1qf Tkhl | - | - | - | Kicij | You | 13% hje | - | 1532 | 15.50% | - | 326.00000 | | MLB | 9,637.000 | 8.9 | May-96 | 2mr Lwcm | - | - | - | Jolcl | Qxz | T+300 n | - | 2913 | 17.50% | - | 54.00000 |
Tranche Comments 3 tq: First Pay: 2021-05-01; Registration: 144B/Gob N; Comments: FG$2.85xg 15.50% fpg 3-woay(11/01/2023) ao 100.00, wop 15.50%. Gpyoapq F+1532xp. OQL F+50xp. Loovp 144aq 53225YII8;
3.5 bi: First Pay: 2021-05-01; Registration: 144Z/Oyd G; Comments: PO$1bz 17.50% 3.5-jxam(05/01/2024) ar 75.00, jfr 29.343%. Ohmxare Z+2913bh. BPC Z+50bh. Covuh 144ae 53225UVC4; Deal Comments IVMgs 1gm zivfs 13% Tif (4% tuga/9% VIF) um 96, 2fu zivfs M+300li mc mav 1gm zivf um 96 Use of Proceeds Uzekc wjkl |
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