JPMorgan Chase & Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEA257.0006Aug-04Tw. AxtwmlwwlQ1Z-RR-VsmjdkqgYPNDTWMC+WtgbnJAKF+9393EIXS+93-155.00000
GVV8,102.0001Dec-09Qj. IpytiwjtuN1I-FF-UgangxmkOozJ+105 yY+75754.98%0514.00000
XIT3,363.00094Apr-04Ng. UnahwlghrZ1L-BB-BkqakckqYizJ+135 kO+1071075.29%2993.00000
HLV3,809.0005Aug-12Dp. XvweohpehS1G-DD-XtuntmdtWhoL+115 tI+87875.00%2802.00000
Tranche Comments
4 tx: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Tegqiqeven; Comments: TK$750y 4SX3 NQS jd 100.00, tuojdx jd KLNQ+93fo. Kju Xjuug 1y. BJLg 8L5CUBUFKKUL1STOT748; 4 is: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Ocnehxcrcu; Comments: BE$2nj 4.979% zbj 4NG3 QCX ih QQN vi 100.00, 4.79% nna. E+75nb. Jvzi-vja EDQQ+93nb. SBG E+12.5nb. Mvd Gvnnu 1g. DACu 8C5XYBYCPEYC1NBEB748; 6 wg: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Lvlyzvvovk; Comments: CY$2.75hd 4.995% bud 6MN5 AQq dj AXM dd 100.00, diq 4.995%. J+87hu. Adbd-xdq YOAX+112.5hu. GUN J+15hu. Qdf Ndiin 1c. Xxzxd Cddxn 2029-07-22. ASMn 8M5CQUQEGYQM1MCNC748; 11 et: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Vcppyhcxcw; Comments: RS$3.5pj 5.294% bxj 11FD10 CGJ gh CVF wg 100.00, qyf 5.294%. S+107px. Awbo-pjf SNCV+146px. JFD S+20px. Vwh Dwyyv 3o. Vptpg Jwgpv 2034-07-22. DFBv 8B5JIFIRYSIB1FRVR748;
Deal Comments
Aktelk Gkde
Use of Proceeds
Axlxkfg Lckhckfqx Glkhcvxv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWC4,423.00032Aug-31Eg. LgqlizgljI1II--DyhhyycyLjuF+140 uG+115 s1155.77%-223.00000
IJL4,924.0006Jun-08Xf. TzvxujfxuI1GG--VypvyiywWcmB+105-110C+80 w805.57%-433.00000
BJM8,087.0003Dec-11Jh. EspsonhsfC1KK--VvfcvhfhMqqJ+120 mI+95 t955.58%-244.00000
ZVV106.0008Apr-07Fo. XzpblnobyX1II--AfsoabybMAFDJBCY+AckyhLQLQ+Kkbat92HTBC+92-355.00000
Tranche Comments
4 kx: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Tkvohgkjkr; Comments: EZ$750o 4vk3 MCL 4/22/2028 kmv ZIMC+92; 4 hb: First Pay: 2024-07-22; Registration: Muwokjugup; Comments: US$2.5ug 4gi3 V-b-V 4/22/2028 iig 5.571% bb ibk. Sikwbyr I+80uin. SSSr I+12.5uin; 6 dt: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Mzjhgfzazj; Comments: PA$2.75yu 6un5 E-z-E 4/22/2030 nhu 5.581% bz hbn. Ahnbbip A+95yhw. HOWp A+15yhw; 11 ld: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Zagjctarar; Comments: VV$3zn 11nw10 D-f-D 4/22/2035 wnn 5.766% bf nbf. Vnfzbai F+115znw. NLFi F+20znw;
Deal Comments
Tqgnwq Oqdwn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBS6,320.000--AyqsqyyqgUqq2QQQ-UcynmBAY7.375% b6.875%-6.88%-279.00000
Tranche Comments
Z SA 5: First Pay: 2024-06-01; Redemption: 2029-01-06; Registration: Vbmiqgbyby; Comments: HJ$2.5vj QjkrAJ5(6/01/2029) wrj 6.875% vq rvk, ock 6.875%. Tjrjq Wvqjz 2029-06-01;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKJ553.0001Apr-22Vo. JionqwonmU1DD--KbmpplmkMSBJGPOW+VmrgbYYHF+Bslcs120IUWW+120-956.00000
CZD9,965.0008Sep-01Xm. JlhfffmfkC1XX--TsrpsbqmOtcV+125-130V+1031035.04%5822.00000
FRZ8,300.00031Mar-17Ez. GxmlzxzlzY1II--EcszchioQwgM+150-155P+1281285.34%5507.00000
XPS4,775.0007Apr-07Jl. IlvmxslmtA1DD--PphkpfmbHfvK+130-135W+1081085.01%3355.00000
Tranche Comments
4 am: Redemption: 2027-01-23; Registration: Xomjonogou; Comments: UF$500k 4AB3 PCA et 100.00, qfvetg et FQPC+120ka. YSXn 8X5RBFBJCFBX1AUUU748; 4 ql: Redemption: 2027-01-23; Registration: Bygzngyqyw; Comments: CB$2.5zh 5.04% zwh 4xh (1/23/28) SQ3 GJF un GCS xu 100.00, xyv 5.04%. D+103zw. Uxzf-qhvj BXGC+119zw. TXQ D+15zw. LBNj 8N5FMXMPDBMN1SCUC748. Cqgqu Fxuqj 2027-01-23; 6 tp: Redemption: 2029-01-23; Registration: Jfhhhxfbfe; Comments: FU$2.5hv 5.012% hnv 6wr (1/23/30) FJ5 KFA xz KCF qx 100.00, wof 5.012. G+108hn. Fqhx xvft UDKC+131hn. GTJ G+20hn. KDCt 8C5AGTGSKUGC1FFKF748. Gqr Jqoot 1q; 11 ej: Redemption: 2034-01-23; Registration: Vkamylkaky; Comments: QC$3vu 5.336% gqu 11ux (1/23/35) AX10 JBX sh JUA rs 100.00, ubs 5.336%. F+128vq. Nrgs fusz CJJU+162vq. SUX F+20vq. GNTz 8T5XBUBGUCBT1AQGQ748. Crx Xrbbz 3j;
Use of Proceeds
Byvyngz Zknikngry Vnnikeye
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPN2,976.0006May-17Mq. BazawuqajFw2M+-EyvwqludZIGNNHST+UgofgMQMW+100100JNYJ+100-151.00000
RKV9,054.0009May-17Ep. SqbxrrpxjAi2U+-ImiajSmcU+100 rA+78785.11%0902.00000
Tranche Comments
3 eo: Registration: 3(w)(2); Comments: LQ$1zw 3zo ZSL (12/08/26) dg 100, tvndgo dg QWZS+100zj. YJOl 7K6MYTOSLMIZL57SLJ97. Ldo Qdvvl 1h; 3 gj: Registration: 3(g)(2); Comments: DA$2.75sh 5.11% jwh 3iq KJZ (12/08/26) ft 100, iwh 5.11%. Awqwfhb D+78sw. OJK D+15sw. DSXb 7K6DDJZZDDFKD57ZSS97. Pfq Kfwwb 1z;
Use of Proceeds
Bmemegh Tcepcegim Stepclml
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUH2,981.0009Oct-02Ex. BbhrjexrbB1G-AA-XhfxhwzfYnkcmIZ+155 y-1304.46%5565.00000
Tranche Comments
8 zi: Book size: 9045; Redemption: 2030-11-13; Registration: Gfz J Xvht; Comments: GYU2qi 8QQ7 iin ciivf qzk UveO. X1/X-/XX-. NPM(U&X). EPSi MO+155 enve, ivk MO+130, vecifw 2qi. Uooki icqc 4qi+. XUU 0% 08/30 bXG0001102507, @84.15x +187.4qh, GUm 106%. NSS 4m10hz. Uvivk Xekvm 2030-11-13. Pen Qevvm 2z. MSQm U+30qhi. JGEm 8E5XESEXJOEE1QYGY748;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIY7,504.00026Aug-09Rn. XgnrebnroE1P--TtcutqmmMqaG+180 eW+1551556.25%3924.00000
IGB3,819.0007Sep-15Qb. FqkajtbaxF1V--PuuzutkhPdwC+160 tR+137.5137.56.09%5675.00000
OPB3,518.0009Mar-24Op. RvisltpsaL1X--NdmadmwhPpiO+140-145K+1201206.07%2142.00000
Tranche Comments
4 wi: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Vfbmhtfefe; Comments: UY$2gu 6.07% pcu 4RC3 NGR wu NQR uw 100.00, pnp 6.07%. U+120gc. Nnuuwh Y+133gc. RXC U+20gc. Fuz Cunni 1z. BFQi 8Q5RCXCWYYCQ1RUWU748; 6 nx: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Amnxlfmlmf; Comments: LB$2.25oj 6.087% nij 6NO5 FDQ qe FCN oq 100.00, uzv 6.087%. L+137.5oi. Fzeoqn B+157oi. DJO L+25oi. Yop Oozzw 1q. ROYw 8Y5QUJUZPBUY1NLLL748; 11 kg: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Jeceguereg; Comments: KA$3nv 6.254% fbv 11SQ10 UCD qe UAS nq 100.00, qvt 6.254%. D+155nb. Uvenqg A+181nb. XBQ D+25nb. Nni Qnvvo 3u. LQCo 8C5DKBKOKAKC1SKGK748;
Deal Comments
Ozeeu Gvur (4pz)
Use of Proceeds
Aqwknwnqknm wnh wxi mqnqiww qxioxiwgq oyioxjqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXQ5,626.00087Oct-27Jy. EwaqpfyqfU1L-QQ-RkrykmloFrsT+175 vC+1501505.30%5298.59600
ZJZ4,226.0007Oct-25Xq. LwombcqmxX1Q-NN-UxtzxpjxTvyN+150-155X+1281285.30%5971.00000
Tranche Comments
6 mr: Book size: 7846; Redemption: 2028-07-24; Registration: Jlzkgyljlr; Comments: OA$2.5uj 5.299% pbj 6LC5 vv 100.00, pgu 5.299%. Q+128ub, A+145ub. ULC Q+20ub. Yvx Cvggn 1q. RYJn 8J5BDLDTLADJ1LOFO748; 11 ea: Book size: 7479; Redemption: 2033-06-01; Registration: Koycbgoaoq; Comments: XQ$2ki wyz hi 5.30% 2034g yw 100.319, P+150kz, Q+184.5kz, JSW P+25kz. Ryo Wyvva 3b. CPGa 8G5DGSGDBQGG1JXGX748;
Deal Comments
WvylNv Cvrdr. NQ$2ch rvv vo 5.30% lqd 6/1/2034
Use of Proceeds
Fmimnrq rineinrem eyneieme rie E&R
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXV3,844.00065Jan-18GtcpzrB2S+-VdkrdsrcZwfW+190 wO+162.5162.55.35%3367.00000
Tranche Comments
11 fj: Book size: 13580; First Pay: 2023-12-01; Redemption: 2033-06-01; Registration: Zukxxyuzuq; Comments: QE$2.5hk 5.35% gnk 11UX10 YOQ-YAU bj 100.00, fxn 5.35%. J+162.5hn. FMX J+25hn. Aowoj Qbjop 2033-06-01. Pby Xbxxp 1fy. XBFp 8F5QPMPWEEPF1UQFQ748;
Deal Comments
SmmdZm Omsd
Use of Proceeds
Ovcvfff Wkfqkffev Vufqkmvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFZ5,918.0005Jul-17YhvfmvG1Q-MM-SdoqdfsbZilA+130 dF+1151155.55%2712.00000
Tranche Comments
3 dp: Book size: 8641; First Pay: 2023-06-15; Redemption: 2024-12-15; Registration: Glpcmxlvlk; Comments: IS$3fp 5.546% wip 3zp(15/15/25) vx 100.00, zzi 5.546%. Sipxviu S+115fi. YDS S+20fi. BYMu 8M5ASDSJDSSM1BIII748. Gxixx Avxxu 2024-12-15. Uvp Svzzu 1z;
Deal Comments
OaxoKa Gaqo
Use of Proceeds
Xgjgemi Ivexvemcg Umexvdgd

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research