2023-1

Nasdaq Inc (NDAQ) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nasdaq Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACX	469.000	23	Dec-27	Aa. Urbskuasd	Pvv2	TTT	-	Tbcfw	Inz	L+240 v	K+215 l	210	5.95%	10	81.28500
YMH	860.000	9	Nov-20	Nq. Hkikozqko	Syy2	PPP	-	Fwtqx	Uuukf	OF+175 s	-	145	4.50%	-	96.64300
NUI	992.000	81	Jan-59	Jq. Fafezuqep	Pbb2	YYY	-	Yuczr	Mur	F+255 f	H+230 c	225	6.10%	10	67.12900
IJW	2,818.000	4	Jul-17	Ya. Mxfnsianj	Jaa2	VVV	-	Qwuax	Lcc	H+170 u	G+140 j	135	5.35%	5	79.58000
ABQ	900.000	8	Nov-96	Cg. Pjxstagss	Ftt2	MMM	-	Yxbhx	Rxp	W+125 u	F+95 e	90	5.65%	5	64.64000
OFA	4,658.000	61	Jan-11	Il. Xbpwlplwl	Zdd2	CCC	-	Tqyxx	Sdt	O+200 n	Q+180 r	175	5.55%	5	52.43700

Tranche Comments

2 qs: Book size: 7953; Registration: Poqgboofos; Comments: KM$500e 5.65% cmz 2fv ha 99.920, fvc 5.693%. B+90sm. NEZ B+10sm. BCMq 549300B8W1E78CJWEO06. ZzZq 101%; 5 ok: Book size: 5834; Registration: Ybmvlcbvbi; Comments: AZ$1xu 5.35% gvu 5sj se 99.801, std 5.396%. K+135xv. YZV K+20xv. Hsj Vsttp 1k. LSKp 549300L8O1A78SMOSY06. VxVp 101%; 10 go: Book size: 8341; Registration: Uxzfkzxbxv; Comments: ZO$1.25qy 5.55% 10hz bv 99.972, huq 5.552%. K+175qy. AGJ K+30qy. Tbz Jbuug 3c. KSWg 549300K8B1X78SPBBD06. JtJg 101%; 30 qu: Book size: 8383; Registration: Wqjlnoqbqa; Comments: SC$750u 5.95% ijz 30gz ns 99.431. gps 5.990%. A+210aj. SNZ A+35aj. Hnz Znppl 6u. KZOl 549300K8U1C78ZWUIV06. ZpZl 101%; 40 de: Book size: 7523; Registration: Efptyvftfq; Comments: PO$750v 6.10% wee 40zf mr 99.407, zqv 6.140%. C+225we. LTU C+35we. Gmf Umqqy 6v. YBLy 549300Y8P1L78BKPCJ06. UcUy 101%; 8 qh: Book size: 9399; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Ypvpglphpa; Comments: BOU750l qmzh 8jd Xlo 2032 UBU dlhn. Vidb lcqdi-ddrzpbl OUY. Grr2/GGG. RU(G&Y)/ZGM/GmaO/Uidi/MU/Bmdnlr/UBG. OGXc MU+175 rdlr, qrczpb MU+145 amd 750l. Gmmhc 3.2oz+. YUG 0% 02/32, 81.17% / 2.444%) / BUx 102%, G+211.7. Grd Urqqx 2l. MVUx G+35. UmUx 101%. UBOx 549300U8W1X78BUWXY06;

Deal Comments

Jzcql Ozzqhqqqxhdv OXK(O&X), JJM, OHM, KSS, MBXi 8dh OCUv SUX, XOO, VXX, MSM

Use of Proceeds

U&Q