0001193125-23-230844.txt : 20230908 0001193125-23-230844.hdr.sgml : 20230908 20230907194257 ACCESSION NUMBER: 0001193125-23-230844 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230908 DATE AS OF CHANGE: 20230907 GROUP MEMBERS: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CHASE ISSUANCE TRUST CENTRAL INDEX KEY: 0001174821 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 222382028 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-272941 FILM NUMBER: 231243476 BUSINESS ADDRESS: STREET 1: 201 N. WALNUT STREET 2: DE1-1001 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3025944000 MAIL ADDRESS: STREET 1: 201 N. WALNUT ST STREET 2: DE1-1001 CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: BANK ONE ISSUANCE TRUST DATE OF NAME CHANGE: 20020604 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CHASE ISSUANCE TRUST CENTRAL INDEX KEY: 0001174821 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 222382028 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 201 N. WALNUT STREET 2: DE1-1001 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3025944000 MAIL ADDRESS: STREET 1: 201 N. WALNUT ST STREET 2: DE1-1001 CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: BANK ONE ISSUANCE TRUST DATE OF NAME CHANGE: 20020604 FWP 1 d475598dfwp.htm FWP FWP

Filed Pursuant to Rule 433

Registration Nos. 333-272941 and 333-272941-01

Pricing Free Writing Prospectus, dated September 7, 2023

Chase Issuance Trust

Issuing Entity

Chase Card Funding LLC

Depositor and Transferor

JPMorgan Chase Bank, National Association

Sponsor, Originator, Administrator and Servicer

CHASEseries

Class A(2023-1)

 

Principal Amount:

   

$1,150,000,000

Interest Rate:

   

5.16% per annum

Pricing Date:

   

September 7, 2023

Expected Issuance Date:

   

September 15, 2023

First Interest Payment Date:

   

October 16, 2023

Interest Payment Dates:

   

Monthly on the 15th (unless the 15th is not a business day, in which case it will be the next business day)

Scheduled Principal Payment Date:

   

September 15, 2026

Legal Maturity Date:

   

September 15, 2028

Price to Public:

   

$1,149,681,220 (or 99.97228%)

Underwriting Discount:

   

$2,875,000 (or 0.25000%)

Proceeds to the Issuing Entity:

   

$1,146,806,220 (or 99.72228%)

Selling Concessions:

   

0.15000%

Reallowance:

   

0.07500%

Weighted Average Life:

   

3.00 years

ERISA Eligible:

   

Yes (subject to important considerations described in the prospectus)

Lead Underwriter:

   

J.P. Morgan Securities LLC

Co-Managers:

   

Barclays Capital Inc.

RBC Capital Markets, LLC

 

 

The depositor has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the depositor has filed with the SEC for more complete information about the sponsor, the depositor, the issuing entity and this offering, including the preliminary prospectus, dated September 1, 2023. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the sponsor, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (800) 408-1016 or by emailing the ABS Syndicate Desk at abs_synd@jpmorgan.com.