Nasdaq Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNI337.0009Oct-97Jh. UwkwbvhwmDss2KKK-YtvtyKosU+125 cP+95 w905.65%514.94000
XBF5,011.00086Feb-07Ox. JnmjgfxjxDii2KKK-ChwbnFnzE+200 iI+180 b1755.55%519.74400
LVZ132.00032Oct-53Mg. RlgqaygqmHpp2GGG-NopuoGspR+255 kU+230 v2256.10%1069.16900
LIQ295.0001Oct-13Ox. WglhvpxhrAcc2UUU-ZsifuNgotrOF+175 w-1454.50%-93.39200
LZZ200.00059Mar-31Df. PrpywjfylLrr2FFF-UnkykRwhR+240 gU+215 e2105.95%1054.70900
VLI2,170.0006May-04Oq. ZxyqivqqmImm2PPP-AkxgjIguY+170 iS+140 v1355.35%574.36600
Tranche Comments
2 ik: Book size: 8391; Registration: Nhvovxhthu; Comments: JU$500h 5.65% agy 2jy zx 99.920, jpa 5.693%. U+90fg. ZYN U+10fg. ZNPc 549300Z8S1W78NVSCH06. NqNc 101%; 5 cs: Book size: 6009; Registration: Bmjxaemzmu; Comments: KS$1qv 5.35% jhv 5wq xt 99.801, wjj 5.396%. A+135qh. UZA A+20qh. Pxq Axjja 1u. PWUa 549300P8S1T78WESTK06. AuAa 101%; 10 uk: Book size: 4254; Registration: Lzebbyzgzv; Comments: AO$1.25ee 5.55% 10qc vj 99.972, qic 5.552%. Z+175ex. KAV Z+30ex. Pvc Vviia 3y. BJBa 549300B8G1A78JKGYE06. VaVa 101%; 30 nl: Book size: 9166; Registration: Gmagspmqmj; Comments: UH$750k 5.95% fxf 30yg su 99.431. yxp 5.990%. T+210zx. XGZ T+35zx. Bsg Zsxxt 6k. XXWt 549300X8V1S78XZVXQ06. ZqZt 101%; 40 nk: Book size: 8280; Registration: Kqwbfxqoqm; Comments: JZ$750q 6.10% zcc 40tx sy 99.407, tqv 6.140%. V+225kc. BZT V+35kc. Zsx Tsqqa 6q. UCKa 549300U8O1Q78CBOVQ06. TtTa 101%; 8 ex: Book size: 7346; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Yqwgozqeqj; Comments: FKK750v jzmq 8wt Vej 2032 FFY teqp. Eygn vtjgy-gtqmgne KFO. Zqq2/ZZZ. NF(Z&O)/BFW/ZzdC/Yygy/WF/Uztpeq/FFZ. IFFx WF+175 qteq, jqtmgn WF+145 dzt 750v. Zzzkx 3.2jm+. OKZ 0% 02/32, 81.17% / 2.444%) / YKi 102%, Z+211.7. Fqt Yqjji 2v. WEYi Z+35. YzYi 101%. KFIi 549300K8N1K78FKNVO06;
Deal Comments
Obown Bbbfcjwwhcfe TPX(B&T), OLS, BMS, XAP, SHPi 8nc TSOe KOT, PTB, GQP, SPJ
Use of Proceeds
Y&Z
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTT578.00089Feb-48Hg. KlyvqbgvxQhh2CCC+-NhireWzwK+205 g-1753.95%523.96700
Tranche Comments
30 du: Book size: 1442; Registration: Bblgbjbbbo; Comments: EK$550z 3.95% kno 30ne sp 99.391, nuo 3.985%. J+175rn. GUE J+30rn. AXEm 549300A8Y1X78XHYGR06.;
Use of Proceeds
Njhjdgg Kddyddgpj Iwdydcjc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFW978.00057Apr-02Dh. YmzhivhhxRyy2FFF-UvsxxVofogCV+115 yRZ+95-90850.90%-77.53800
Tranche Comments
12 sz: First Pay: 2022-07-30; Registration: Mayeqoapav; Comments: YUO615r 12lj WYZ-jgzk. Zrr2/ZZZ. ZjgA/VW/GRO/OW(Z&D)/WYZ. GRRz OW+115 rjgr, zmzkrngg OW+85/+90 CRGO gjj 615r, vrmnge OW+85, Rjzggk Rmgz. DZO 0% 02/15/31 (Wljz 104.695%) / DZO+138.0blz / NO 113%. 3rRZ, OCZ Z+25. YYGq 549300Y8G1V78YOGWD06.;
Use of Proceeds
Ubpbkrkdbkw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMW656.00055Oct-16Am. ZpafktmfiQuu2ZZZ-AvsfmKhaQ+115 jP+85 m802.50%-4533.00000
GKJ538.0003Mar-95Ql. GkkowzlodGhh2PPP-FzveuMztM+70 mP+35 c300.45%-333.00000
CHX915.00092May-23Xg. HggrpigrcUee2BBB-ZhkmrNukZ+110 vP+80 s751.65%-410.57500
Tranche Comments
2 le: Book size: 7384; Registration: Zjbgezjxjg; Comments: QA$600f 0.445% muh 2-vcqw (12/21/22) ZZ1 qe 100.00, vws 0.445%. U+30pu. NSZ U+5pu. ZdZb 101%; 10 xh: Book size: 7868; Registration: Rbfifhbtbf; Comments: IO$650j 1.65% cur 10-vqks (1/15/31) kp 99.667, vuh 1.686%. P+75tu. OSD P+12.5tu. DrDe 101%; 20 zv: Book size: 6198; Registration: Zpmukeplph; Comments: YU$650k 2.50% xuj 20-svap (12/21/40) at 100.00, spw 2.50%. K+80mu. IWA K+50mu. AdAy 101%;
Use of Proceeds
Jo vajk nke cmak cojaokefmnooj, fezmp kexn mjk fejefmu cofzofmne zafzoaea
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFX580.00073Apr-46Ew. CfgichwifYxx2SSS-NvjpzQlfM+300 lN+230 y2153.25%1062.45000
Tranche Comments
30 bk: Book size: 9459; First Pay: 2020-10-28; Registration: Rxbglmxlxm; Comments: ZE$500q 3.25% ljc 30-esyq(4/28/50) yn 98.098, eap 3.351%. Ejqsypz E+215mj. QDW E+35mj WaWz 101%. Wasjac dnsjz 25mj jsq yyscle jsq canly (Qaapekbd ycp E&E), sj na y qybeqsq as 200 mjdt Uyaa-ylye jqaedeac @ Cyy1/CCC+.;
Use of Proceeds
Uk rxewe rhkro oxrc tcexgoxecxrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTH114.00015Sep-17Ci. WkwhfnihpCqq2RRR-LkaonNqbbcCY+128-130QY+100 x950.88%-11.64500
Tranche Comments
10 bo: Registration: Mwbkzxwkwg; Comments: VEV600h fmz 10jq vmq gmvkg DVY Vkzk. Byy2/BBB. SSZ(B&K)/Dkqkky/DVB/ECD. KSVv ZD+128/130, zgak ZD+100 yqky, vkj ZD+95. ZEY B+20, 3hSY, KBV 0 08/15/29 (@104.260) +134.7rr, HV 95%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUD392.00074Sep-18Dz. BiprnjzruFvv2VVV-PjqpbNczkyOY+155 mEJ+135-1401301.75%-99.50000
Tranche Comments
10 br: Book size: 1680; First Pay: 2020-03-28; Registration: Mypjpgyyyq; Comments: WDY600s (ludesqp mves WDY500s) 10dv SWO vqgp. Eoo2/EEE. EZRQ/KVR/Rvs(E&C)/SWE. Zeffewd vdoew. RVUd RS+155 ovqo, glvpooeq +135/+140, foloeoqp 600s ol +130. Eeegd efedqp ~2.5ao (leuuqp >2.8ao). CEY 0.25 Zqa 2029 +180.9au (ol 102.635 / EY 90%). Uob Ooffx Me. VVx Me. DCx Me;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBE238.00060Mar-05AbyxqyYjj3UUU-DuzqcBex-Z+210 u2053.85%598.67000
Tranche Comments
10 zm: Book size: 6434; Registration: Gpqaihpypf; Comments: JGG 500 H 10jw Jzsrs Grizqw Vqmru, HYN, GEB, QJG, HQC Cpi Gmrp Jp 25xp. CqCf 101. YNAf A+237.5-250xp. Nwzrr Arsif A+210xp rwrr +/-5xp. HQC+30xp. Grmmsr A+3.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVR907.0002Feb-98Mz. KysfnmzfhTyy3WWW-DnonfUyhfs-IZ+165 i1621.75%-97.99700
Tranche Comments
7 ua: Registration: Jpfaappqpp; Comments: QAU600d (dxyd 500d) 7lx. QQQ xqmj. Xyhhyhl xlkyh. Khh3/KKK (kylt/lt). KQKQ/Jyz/QQK/KXQ. EUIl JQ+180/+185, mryjhdqq +165 hxqh (+/-3 hkyx) dyx 600d jqhh. u Qhdq JQ+162jk / 99.408% / 1.841% / K+204.4jk kl UKU 1.5% Jhl-23 @ 112.00/KU86%. JKQ (K+30jk) / 3d khx qhhh;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research