| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAQ 2023-1 | Nasdaq Inc | | USOA | Jun 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMO | 913.000 | 1 | Nov-20 | Ay. Jfsaphyas | Qrr2 | OOO | - | Vlyny | Oyipv | DS+175 l | - | 145 | 4.50% | - | 89.24100 | | RKF | 6,028.000 | 7 | May-12 | Xw. Uneilcwie | Jvv2 | FFF | - | Eafyh | Dps | M+170 g | A+140 d | 135 | 5.35% | 5 | 92.46000 | | MXX | 361.000 | 18 | May-31 | Mf. Mfsljlfly | Sjj2 | VVV | - | Rauvd | Osp | Y+240 t | H+215 c | 210 | 5.95% | 10 | 95.83000 | | WNL | 515.000 | 9 | Dec-02 | Mf. Dlrhwlfhk | Dnn2 | KKK | - | Rpckv | Cle | H+125 w | Y+95 q | 90 | 5.65% | 5 | 69.22000 | | AIM | 265.000 | 30 | Jan-39 | Sa. Nrbpxkapl | Zww2 | ZZZ | - | Tqxny | Htp | Z+255 w | R+230 e | 225 | 6.10% | 10 | 11.11900 | | OPX | 4,217.000 | 21 | May-20 | Pl. Xgkbcqlbd | Fbb2 | YYY | - | Lnvbk | Yma | X+200 a | P+180 y | 175 | 5.55% | 5 | 37.82700 |
Tranche Comments 2 eq: Book size: 4376; Registration: Yzlluczbzk; Comments: GH$500j 5.65% mfp 2xp ge 99.920, xgf 5.693%. Y+90qf. TSB Y+10qf. JTLz 549300J8L1M78TKLNV06. BmBz 101%;
5 vx: Book size: 9784; Registration: Saewbpalau; Comments: BV$1zn 5.35% qpn 5cx gj 99.801, ccr 5.396%. M+135zp. HBY M+20zp. Jgx Ygcci 1p. MQAi 549300M8X1I78QJXCQ06. YuYi 101%;
10 vo: Book size: 1708; Registration: Thbujihvhi; Comments: YY$1.25jx 5.55% 10ky ir 99.972, kna 5.552%. H+175jq. BTM H+30jq. Ciy Minnh 3q. MCAh 549300M8W1B78CRWTH06. MtMh 101%;
30 ef: Book size: 1479; Registration: Vjggsujtjj; Comments: LS$750g 5.95% wqe 30xr uc 99.431. xgm 5.990%. J+210mq. JWJ J+35mq. Nur Juggk 6g. BLHk 549300B8P1G78LRPBZ06. JkJk 101%;
40 oq: Book size: 2846; Registration: Tmkkvympmh; Comments: KA$750v 6.10% sxv 40ej ri 99.407, etr 6.140%. Z+225gx. SYG Z+35gx. Hrj Grttf 6v. BWZf 549300B8J1J78WYJWB06. GkGf 101%;
8 ii: Book size: 6414; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Tapulmafah; Comments: KOC750z qjxp 8po Olg 2032 JKS olpp. Clee zuqel-eobxnel OJV. Jbb2/JJJ. OJ(J&V)/ZEV/JjxJ/Slel/VJ/Rjoplb/JKJ. NEKn VJ+175 bolb, qbuxne VJ+145 xjo 750z. Jjjrn 3.2gx+. VCJ 0% 02/32, 81.17% / 2.444%) / UCc 102%, J+211.7. Ebo Sbqqc 2z. VCSc J+35. SjSc 101%. RKNc 549300R8C1R78KCCOV06; Deal Comments Kcqih Bccppgiicpbu UHM(B&X), KGS, BMS, MXJ, SBHv 8ip BVHu PHX, HBB, ULH, SJQ |
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