0001193125-18-152593.txt : 20180504 0001193125-18-152593.hdr.sgml : 20180504 20180504150455 ACCESSION NUMBER: 0001193125-18-152593 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 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: 333-218098-01 FILM NUMBER: 18807513 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 BANK USA, NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0000869090 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 222382028 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 201 N. WALNUT ST CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3022824000 MAIL ADDRESS: STREET 1: 201 N. WALNUT ST CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: CHASE BANK USA DATE OF NAME CHANGE: 20050316 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN BANK USA DATE OF NAME CHANGE: 19950307 FWP 1 d549293dfwp.htm FWP FWP

Filed Pursuant to Rule 433

Registration Nos. 333-218098 and 333-218098-01

Pricing Free Writing Prospectus, dated May 4, 2018

Chase Issuance Trust

Issuing Entity

Chase Card Funding LLC

Depositor and Transferor

Chase Bank USA, National Association

Sponsor, Originator, Administrator and Servicer

CHASEseries

Class A(2018-1)

 

Principal Amount:   $1,400,000,000
Interest Rate:   One-month LIBOR plus 0.20% per annum
Pricing Date:  

May 4, 2018

Expected Issuance Date:  

May 10, 2018

First Interest Payment Date:  

June 15, 2018

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:  

April 15, 2021

Legal Maturity Date:  

April 17, 2023

Price to Public:   $1,400,000,000 (or 100.00000%)
Underwriting Discount:   $3,150,000 (or 0.22500%)
Proceeds to the Issuing Entity:   $1,396,850,000 (or 99.77500%)
Selling Concessions:   0.13500%
Reallowance:   0.06750%
Weighted Average Life:   2.93 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

Wells Fargo Securities, 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 May 1, 2018. 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 (866) 669-7629 or by emailing the ABS Syndicate Desk at abs_synd@jpmorgan.com.