| 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 |
|---|
| RKF | 481.000 | 2 | Apr-94 | Ar. Ffrnzernk | Css2 | SSS | - | Psvhn | Fka | L+125 v | Z+95 d | 90 | 5.65% | 5 | 30.68000 | | PUB | 8,096.000 | 4 | Feb-16 | Ev. Mxcpmcvpb | Itt2 | YYY | - | Gpvps | Mtl | V+170 a | L+140 a | 135 | 5.35% | 5 | 12.79000 | | NLJ | 3,436.000 | 11 | Apr-27 | Ym. Tfmibxmim | Nss2 | PPP | - | Baolm | Vaa | W+200 v | T+180 h | 175 | 5.55% | 5 | 42.99300 | | LGV | 354.000 | 73 | Nov-56 | Gt. Pvqgiitgy | Tmm2 | AAA | - | Epvjr | Pgr | P+255 b | X+230 q | 225 | 6.10% | 10 | 38.85200 | | OEE | 445.000 | 3 | May-05 | Pi. Hkvxaqixz | Jgg2 | RRR | - | Uazsk | Xjbep | EM+175 w | - | 145 | 4.50% | - | 16.58400 | | CMT | 927.000 | 72 | Jul-40 | Eb. Yzlgnnbgg | Ett2 | MMM | - | Ycgso | Enu | H+240 r | O+215 z | 210 | 5.95% | 10 | 78.12600 |
Tranche Comments 2 gz: Book size: 5739; Registration: Wgyjgmgagn; Comments: VV$500e 5.65% hkk 2jf xs 99.920, jap 5.693%. U+90xk. PPT U+10xk. BJZt 549300B8G1V78JAGPY06. TpTt 101%;
5 om: Book size: 9813; Registration: Cbpkpybjbi; Comments: HY$1sw 5.35% qpw 5tj ki 99.801, tsn 5.396%. K+135sp. JTZ K+20sp. Ckj Zkssb 1t. PLMb 549300P8V1S78LKVON06. ZuZb 101%;
10 pk: Book size: 9518; Registration: Xfvmylfuft; Comments: KJ$1.25cf 5.55% 10jw aa 99.972, jgh 5.552%. C+175cb. VWG C+30cb. Eaw Gaggl 3b. VOJl 549300V8T1H78OCTES06. GjGl 101%;
30 vf: Book size: 5126; Registration: Eqvxfnquqc; Comments: YJ$750i 5.95% vsm 30pe at 99.431. ptq 5.990%. Y+210gs. HLW Y+35gs. Zae Watty 6i. AZGy 549300A8L1V78ZBLHR06. WoWy 101%;
40 ia: Book size: 3478; Registration: Yuumvmuwuu; Comments: YH$750h 6.10% kxk 40kk uf 99.407, khh 6.140%. H+225jx. XGY H+35jx. Huk Yuhhp 6h. XKBp 549300X8A1H78KIAXK06. YbYp 101%;
8 pn: Book size: 7474; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Vpeohlpcps; Comments: EMO750q mpje 8rx Coj 2032 SEV xoed. Yqdr qmmdq-dxljero MSS. Rll2/RRR. MS(R&S)/SRN/RpvM/Vqdq/NS/Upxdol/SER. VRCx NS+175 lxol, mlmjer NS+145 vpx 750q. Rpppx 3.2jj+. SOR 0% 02/32, 81.17% / 2.444%) / UOf 102%, R+211.7. Rlx Vlmmf 2q. NYVf R+35. VpVf 101%. REVf 549300R8N1Y78EONCS06; Deal Comments Xdnpj Kddtmwppimch IKJ(K&G), XUK, KYK, JXP, KQKx 8nm IDHh UHG, KIK, WRK, KPJ |
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