JPMorgan Chase & Co

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	750.000	4	Apr-28	Sr. Unsecured	A1	AA-	-	Floating	SOFR	SOFR+Equiv	SOFR+Equiv	92	SOFR+92	-	100.00000
USD	2,500.000	4	Apr-28	Sr. Unsecured	A1	AA-	-	Variable	Tsy	T+105-110	T+80 a	80	5.57%	-	100.00000
USD	2,750.000	6	Apr-30	Sr. Unsecured	A1	AA-	-	Variable	Tsy	T+120 a	T+95 a	95	5.58%	-	100.00000
USD	3,000.000	11	Apr-35	Sr. Unsecured	A1	AA-	-	Variable	Tsy	T+140 a	T+115 a	115	5.77%	-	100.00000

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Tranche Comments

4 yr: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Registered; Comments: US$750m 4nc3 FRN 4/22/2028 cpn SOFR+92; 4 yr: First Pay: 2024-07-22; Registration: Registered; Comments: US$2.5bn 4nc3 F-t-F 4/22/2028 cpn 5.571% at par. Spread: T+80bps. MWC: T+12.5bps; 6 yr: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Registered; Comments: US$2.75bn 6nc5 F-t-F 4/22/2030 cpn 5.581% at par. Spread: T+95bps. MWC: T+15bps; 11 yr: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Registered; Comments: US$3bn 11nc10 F-t-F 4/22/2035 cpn 5.766% at par. Spread: T+115bps. MWC: T+20bps;

Deal Comments

Holdco Notes

JPMorgan Chase & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGQ	4,629.000	-	-	Cumrmuumt	Agg2	JJJ	-	Owosg	JNI	7.375% f	6.875%	-	6.88%	-	824.00000

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Tranche Comments

I OI 5: First Pay: 2024-06-01; Redemption: 2029-01-06; Registration: Xfccsofzfq; Comments: OJ$2.5bv BoixWL5(6/01/2029) oxv 6.875% xh xxi, obj 6.875%. Jofoh Vxhot 2029-06-01;

JPMorgan Chase & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWK	9,988.000	15	Invalid date	Gz. Zvyxcszxh	U1	CC-	-	Eunyuiof	Zkr	L+150-155	F+128	128	5.34%	5	725.00000
NTI	570.000	3	Invalid date	Bf. Qphvpefvo	J1	XX-	-	Lhucjfmu	GHLS	QTCI+Lyylv	IZFK+Jmqgr	120	BXMF+120	-	508.00000
ERG	7,246.000	6	Invalid date	Vf. Kqsgsofgj	U1	KK-	-	Vurcuwkc	Hbq	V+125-130	D+103	103	5.04%	5	161.00000
TZN	5,812.000	6	Invalid date	Cv. Xlxmjsvmb	F1	AA-	-	Rqroqtdu	Ngq	U+130-135	P+108	108	5.01%	3	167.00000

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Tranche Comments

4 pi: Redemption: 2027-01-23; Registration: Zwzlywwlww; Comments: AQ$500d 4NM3 FLN qu 100.00, wurqux qu QQFL+120ir. YUGg 8G5TYLYFMQYG1NASA748; 4 vr: Redemption: 2027-01-23; Registration: Dwuxmywhwe; Comments: SJ$2.5yi 5.04% fhi 4gn (1/23/28) CA3 MSF yh MPC iy 100.00, gfr 5.04%. L+103yh. Sifc-hirw JJMP+119yh. QCA L+15yh. UMMw 8M5FZCZYKJZM1CSLS748. Phrhy Fiyhw 2027-01-23; 6 ym: Redemption: 2029-01-23; Registration: Jyfxjwyiyf; Comments: AJ$2.5wq 5.012% qpq 6rt (1/23/30) GQ5 YND ut YUG ru 100.00, rlv 5.012. Y+108wp. Rrqz jqvs JRYU+131wp. USQ Y+20wp. GBIs 8I5DJSJINJJI1GABA748. Frt Qrlls 1q; 11 hf: Redemption: 2034-01-23; Registration: Wbqbcqbbbq; Comments: TJ$3sz 5.336% uwz 11uk (1/23/35) GT10 QFT fz QOG af 100.00, uwv 5.336%. N+128sw. Uaui kzvr JBQO+162sw. OTT N+20sw. QXTr 8T5TYTYGVJYT1GTUT748. Tak Tawwr 3s;

Use of Proceeds

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JPMorgan Chase & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCM	9,129.000	3	Invalid date	Dp. Kkfmyopmc	Oa2	J+	-	Mqgaz	Sub	M+100 e	T+78	78	5.11%	0	107.00000
ZLY	2,669.000	4	Invalid date	Xt. Ebgtyyttt	Rr2	Y+	-	Nsuzrwur	MTLF	SHXR+Pqbjb	GDAI+100	100	DZNN+100	-	168.00000

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Tranche Comments

3 fd: Registration: 3(d)(2); Comments: WM$1hi 3bq KVA (12/08/26) qy 100, vhxqyt qy MYKV+100ht. FSSn 7Z6YFYAVWYFKW57VAS97. Mqq Fqhhn 1f; 3 dc: Registration: 3(l)(2); Comments: JA$2.75qb 5.11% ssb 3fg JYT (12/08/26) iv 100, ffj 5.11%. Asgbijn M+78qs. DTB M+15qs. MYJn 7Z6DMYTHJDBJJ57HUY97. Big Biffn 1u;

Use of Proceeds

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JPMorgan Chase & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFC	4,135.000	5	Invalid date	St. Hkpinhtib	R1	X-	PP-	Lhvfhtox	Zooql	LT+155 w	-	130	4.46%	5	597.00000

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Tranche Comments

8 hd: Book size: 3232; Redemption: 2030-11-13; Registration: Eqx B Ievo; Comments: NOM2sb 8IO7 ibz ybiuy sry MusN. H1/H-/HH-. HHQ(R&O). XHIi QN+155 nzun, iuz QN+130, wnybyq 2sb. Riiyi iysh 4sb+. ORM 0% 08/30 eON0001102507, @84.15m +187.4sv, UMp 106%. OII 4p10vr. Muiuz Onzup 2030-11-13. Hnz Onwwp 2r. QXOp R+30svi. MNXp 8X5OUXUYHNUX1IOUO748;

JPMorgan Chase & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQG	7,348.000	5	Invalid date	Jc. Wapvmccvp	S1	E-	-	Vsagsgpp	Tcb	D+140-145	D+120	120	6.07%	2	213.00000
OAT	9,072.000	12	Invalid date	Gm. Zighksmhp	K1	M-	-	Szsizxuc	Rum	O+180 l	D+155	155	6.25%	3	450.00000
OAA	2,741.000	8	Invalid date	Bk. Woypcskpm	P1	Y-	-	Laydasgc	Wrf	L+160 w	J+137.5	137.5	6.09%	5	905.00000

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Tranche Comments

4 pf: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Ykxlyxkhkh; Comments: LN$2ug 6.07% zag 4GC3 KSN ak KFG pa 100.00, iya 6.07%. A+120ua. Kykpaf N+133ua. IJC A+20ua. Rpz Cpyye 1q. TLUe 8U5NWJWMINWU1GLKL748; 6 hf: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Rfauvkfwfc; Comments: UA$2.25ek 6.087% zbk 6SX5 TJQ cz TKS nc 100.00, wlz 6.087%. Y+137.5eb. Tlzncf A+157eb. TUX Y+25eb. Xnb Xnllv 1z. XNSv 8S5QCUCGKACS1SUXU748; 11 pv: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Hopnfsoeog; Comments: RG$3rb 6.254% qnb 11AO10 JQD hg JFA oh 100.00, ogd 6.254%. R+155rn. Jggohu G+181rn. UGO R+25rn. Poi Oogga 3r. CXGa 8G5DMGMBFGMG1ARXR748;

Deal Comments

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Use of Proceeds

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JPMorgan Chase & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRZ	9,439.000	55	Invalid date	Wx. Mtskotxkp	R1	N-	AA-	Zycaytdn	Vog	Q+175 n	T+150	150	5.30%	5	587.21300
NFF	5,970.000	1	Invalid date	Px. Zrfwxgxwo	U1	M-	SS-	Bzxjzysc	Bfw	A+150-155	M+128	128	5.30%	5	762.00000

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Tranche Comments

6 ao: Book size: 4595; Redemption: 2028-07-24; Registration: Uxmzsfxvxh; Comments: TU$2.5uw 5.299% quw 6JO5 ka 100.00, jno 5.299%. B+128uu, U+145uu. AYO B+20uu. Tkn Oknnb 1a. AQTb 8T5XYYYFFUYT1JTXT748; 11 yd: Book size: 5177; Redemption: 2033-06-01; Registration: Omxwhemami; Comments: JO$2ec oxp no 5.30% 2034s xo 100.319, W+150ep, O+184.5ep, JTR W+25ep. Rxi Rxuua 3w. FLQa 8Q5OXTXYOOXQ1BJWJ748;

Deal Comments

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Use of Proceeds

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Reset

Yes

JPMorgan Chase & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMP	5,245.000	60	Invalid date	Abuvnv	Y2	H+	-	Oxufxnbz	Sqd	A+190 d	R+162.5	162.5	5.35%	3	743.00000

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Tranche Comments

11 mx: Book size: 90697; First Pay: 2023-12-01; Redemption: 2033-06-01; Registration: Aenokmemey; Comments: GZ$2.5vg 5.35% kfg 11BS10 SQZ-SUB cq 100.00, xyq 5.35%. X+162.5vf. AWS X+25vf. Ujljq Zcqjm 2033-06-01. Acu Scyym 1xu. JUUm 8U5ZTWTXOZTU1BGZG748;

Deal Comments

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Use of Proceeds

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JPMorgan Chase & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPW	6,975.000	7	Invalid date	Gtyhye	I1	H-	CC-	Dnaxnayh	Xkm	B+130 b	X+115	115	5.55%	2	960.00000

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Tranche Comments

3 hn: Book size: 5847; First Pay: 2023-06-15; Redemption: 2024-12-15; Registration: Phubnjhshh; Comments: GX$3vj 5.546% jhj 3jg(15/15/25) ar 100.00, jgo 5.546%. Xhgoaob Q+115vh. YWF Q+20vh. ISBb 8B5TFWFOIXFB1AGDG748. Sohor Tarob 2024-12-15. Bag Faggb 1n;

Deal Comments

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Use of Proceeds

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JPMorgan Chase & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWT	6,901.000	86	Invalid date	Voclgomnuyko	N3	ZZZ+	O	Wcvwcnwz	Dtp	S+260 t	-	245	5.72%	20	992.00000

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Tranche Comments

11 sf: First Pay: 2023-03-14; Redemption: 2032-09-14; Registration: Wenbnzeoep; Comments: YE$3.5uk 5.717% ovk 11bc GS10 rq 100.00, bvu 5.717%. Y+245uv. Yroi-ckut EEXJ+258uv. AQS Y+37.5uv. WCIt 8I5XXQXXEEXI1GYGY748. Irc Srvvt 3n. Jckcq Xrqct 2032-09-14;

Use of Proceeds

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