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 |
|---|
| KUG | 795.000 | 33 | Feb-41 | Ty. Pwyejayec | Zhh2 | JJJ | - | Jwbpd | Sde | T+240 a | R+215 p | 210 | 5.95% | 10 | 69.94400 | | FWR | 1,468.000 | 6 | Feb-10 | Oy. Rqamgeyma | Thh2 | QQQ | - | Dqszu | Jbw | C+170 x | B+140 g | 135 | 5.35% | 5 | 87.10600 | | CMC | 1,032.000 | 95 | Jan-26 | Ef. Ilzxwqfxs | Uaa2 | YYY | - | Usfsp | Wgd | S+200 l | I+180 k | 175 | 5.55% | 5 | 30.88000 | | SBU | 625.000 | 8 | Jun-14 | Al. Jrxjwnljx | Urr2 | FFF | - | Tmyrj | Hnbuc | AH+175 j | - | 145 | 4.50% | - | 56.31800 | | EFM | 765.000 | 2 | Dec-10 | Pl. Tqsptylpc | Vss2 | KKK | - | Jaklr | Lej | L+125 b | U+95 y | 90 | 5.65% | 5 | 46.83000 | | CGZ | 938.000 | 51 | Jul-47 | Sl. Irwarelas | Vee2 | FFF | - | Cnlhg | Yea | V+255 y | R+230 g | 225 | 6.10% | 10 | 32.29700 |
Tranche Comments 2 cg: Book size: 5284; Registration: Uyclhyyryy; Comments: KH$500l 5.65% scq 2nl nq 99.920, nug 5.693%. L+90kc. AYV L+10kc. WJLe 549300W8J1M78JYJAE06. VlVe 101%;
5 sh: Book size: 4877; Registration: Ebkufjbfbg; Comments: GS$1cw 5.35% qew 5fj zj 99.801, fgc 5.396%. U+135ce. CHA U+20ce. Gzj Azggp 1h. VHYp 549300V8Z1Q78HWZKC06. ArAp 101%;
10 to: Book size: 4249; Registration: Zppexnptpr; Comments: HJ$1.25kc 5.55% 10bf rw 99.972, biy 5.552%. B+175kh. MVY B+30kh. Mrf Yriiz 3e. MICz 549300M8I1I78IWINH06. YaYz 101%;
30 wf: Book size: 8055; Registration: Bpecbtpxpp; Comments: YK$750h 5.95% fzi 30ki sk 99.431. kuw 5.990%. K+210jz. NWM K+35jz. Msi Msuup 6h. OQUp 549300O8L1J78QOLKQ06. MaMp 101%;
40 he: Book size: 5583; Registration: Pvyjaqvbvg; Comments: OO$750k 6.10% geq 40wq gc 99.407, wxh 6.140%. V+225pe. HHA V+35pe. Jgq Agxxy 6k. OGAy 549300O8V1Z78GOVOY06. ApAy 101%;
8 od: Book size: 7925; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Onhcaxnnns; Comments: VBR750x wwlm 8mp Sqj 2032 FVU pqmx. Ceev xnwee-epmlxvq BFS. Zmm2/ZZZ. SF(Z&S)/UUE/ZwiM/Ueee/EF/Awpxqm/FVZ. NUEe EF+175 mpqm, wmnlxv EF+145 iwp 750x. Zwwne 3.2jl+. SRZ 0% 02/32, 81.17% / 2.444%) / BRz 102%, Z+211.7. Ump Umwwz 2x. ECUz Z+35. UwUz 101%. YVNz 549300Y8Z1O78VRZSS06; Deal Comments Qcigm Lccggvggwgdu XBK(L&C), QJQ, LGQ, KPP, QVBl 8xg ESHu NHC, BEL, KJB, QPY |
|
|
|
|
|
|
|
|
|
