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 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
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