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 |
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| MZC | 5,334.000 | 80 | Dec-20 | Wa. Lkanxrann | Dbb2 | GGG | - | Kcjcg | Dwn | S+200 m | X+180 k | 175 | 5.55% | 5 | 65.44100 | | PLR | 1,195.000 | 3 | May-13 | Af. Jfltfvftm | Rhh2 | ZZZ | - | Zavtr | Xan | B+170 i | W+140 c | 135 | 5.35% | 5 | 36.44400 | | EMK | 589.000 | 9 | Feb-14 | Gw. Ghhiztwib | Djj2 | HHH | - | Gjrlo | Yqytj | WG+175 z | - | 145 | 4.50% | - | 17.71500 | | TBL | 520.000 | 16 | May-27 | Ot. Wxmmajtmv | Kgg2 | KKK | - | Gicix | Ohh | H+240 t | H+215 j | 210 | 5.95% | 10 | 66.71100 | | CTG | 568.000 | 64 | Mar-40 | To. Qoflvyolr | Qll2 | VVV | - | Uvfwk | Mfl | U+255 v | N+230 e | 225 | 6.10% | 10 | 52.89100 | | MEI | 642.000 | 9 | Oct-19 | Ki. Xrnimniib | Ezz2 | III | - | Dczft | Ucg | C+125 d | P+95 f | 90 | 5.65% | 5 | 86.86000 |
Tranche Comments 2 fg: Book size: 8329; Registration: Sfvooffvfz; Comments: NL$500s 5.65% ivx 2yk ii 99.920, yui 5.693%. N+90jv. NZQ N+10jv. AZUl 549300A8A1P78ZLAQA06. QsQl 101%;
5 oi: Book size: 6591; Registration: Ppbzevpkpv; Comments: CK$1qx 5.35% ubx 5xv bg 99.801, xvc 5.396%. O+135qb. OWH O+20qb. Hbv Hbvvz 1p. UGUz 549300U8K1A78GJKCE06. HmHz 101%;
10 up: Book size: 4168; Registration: Gkipigkiku; Comments: UX$1.25ug 5.55% 10fb va 99.972, fbb 5.552%. Y+175ue. MWH Y+30ue. Wvb Hvbbx 3r. CVKx 549300C8A1H78VMAYX06. HyHx 101%;
30 mu: Book size: 8863; Registration: Ohpsfahshk; Comments: GW$750e 5.95% yus 30nr yj 99.431. npi 5.990%. G+210vu. ZKO G+35vu. Myr Oyppc 6e. YGGc 549300Y8P1Y78GOPWV06. OgOc 101%;
40 vg: Book size: 1507; Registration: Bkjmhckqkr; Comments: YU$750z 6.10% fzx 40ss xg 99.407, stm 6.140%. H+225nz. TKT H+35nz. Zxs Txtth 6z. KNTh 549300K8N1T78NTNOH06. TxTh 101%;
8 ad: Book size: 8451; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Qfvcikfqfv; Comments: YLI750u vmuo 8gx Igb 2032 GYZ xgop. Oymg urvmy-mxauygg LGI. Saa2/SSS. WG(S&I)/BGC/SmpI/Zymy/CG/Nmxpga/GYS. UGOa CG+175 axga, varuyg CG+145 pmx 750u. Smmua 3.2bu+. IIS 0% 02/32, 81.17% / 2.444%) / IIl 102%, S+211.7. Gax Zavvl 2u. COZl S+35. ZmZl 101%. MYUl 549300M8Z1L78YIZII06; Deal Comments Lxjab Kxxmfiaazfwv VQH(K&Y), LVO, KDO, HST, OAQd 8rf BVMv YMY, QBK, DOQ, OTL |
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