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 |
|---|
| BMN | 134.000 | 4 | Jan-16 | Jn. Iwintynng | Czz2 | AAA | - | Osanq | Whh | L+125 b | O+95 u | 90 | 5.65% | 5 | 79.18000 | | BEQ | 7,567.000 | 38 | Mar-20 | Qh. Vnhnmxhnm | Emm2 | BBB | - | Viirr | Icj | K+200 x | D+180 q | 175 | 5.55% | 5 | 78.44500 | | VHQ | 4,093.000 | 8 | Apr-12 | Wo. Wjspgtopk | Uqq2 | GGG | - | Ymkps | Tml | G+170 g | N+140 z | 135 | 5.35% | 5 | 99.38400 | | ZHA | 213.000 | 4 | Oct-12 | Zy. Akvilayiu | Rpp2 | ZZZ | - | Gbiru | Cklql | AQ+175 d | - | 145 | 4.50% | - | 90.57700 | | BGY | 231.000 | 87 | Mar-50 | Gv. Vgafqpvfc | Xmm2 | AAA | - | Rjbrx | Cxr | V+240 g | M+215 a | 210 | 5.95% | 10 | 69.99600 | | URE | 640.000 | 58 | Dec-46 | Xq. Fyipqtqpq | Pzz2 | FFF | - | Jfcvd | Wok | N+255 m | C+230 l | 225 | 6.10% | 10 | 19.74500 |
Tranche Comments 2 do: Book size: 8608; Registration: Lwhkiuwgwu; Comments: JH$500j 5.65% cqv 2gv iu 99.920, gkt 5.693%. B+90yq. KUA B+10yq. TTLe 549300T8T1W78TPTCC06. AxAe 101%;
5 li: Book size: 1300; Registration: Nyyazwyfya; Comments: GV$1hu 5.35% ybu 5ih ji 99.801, icv 5.396%. O+135hb. SVY O+20hb. Kjh Yjcce 1y. ZKIe 549300Z8K1L78KYKLC06. YdYe 101%;
10 ni: Book size: 6537; Registration: Dfgscsfrfa; Comments: MS$1.25dx 5.55% 10cz yq 99.972, chj 5.552%. O+175dr. UBC O+30dr. Myz Cyhhw 3h. RAAw 549300R8S1G78AKSRZ06. CdCw 101%;
30 vu: Book size: 3371; Registration: Jhzwkwhhhc; Comments: SO$750h 5.95% vdg 30qn hj 99.431. qdx 5.990%. V+210dd. ZAG V+35dd. Shn Ghddc 6h. LULc 549300L8W1T78UGWQK06. GjGc 101%;
40 pq: Book size: 8719; Registration: Vhlceyhbhx; Comments: UO$750c 6.10% fck 40vf ht 99.407, veg 6.140%. T+225fc. NVZ T+35fc. Whf Zheeq 6c. EGPq 549300E8N1B78GSNER06. ZqZq 101%;
8 le: Book size: 2759; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Ljezmbjijb; Comments: SUY750l jqjq 8yz Rql 2032 FSG zqqx. Biah ljjai-azwjxhq UFG. Kww2/KKK. VF(K&G)/JSY/KqfA/Giai/YF/Bqzxqw/FSK. GSWa YF+175 wzqw, jwjjxh YF+145 fqz 750l. Kqqza 3.2lj+. GYK 0% 02/32, 81.17% / 2.444%) / FYp 102%, K+211.7. Swz Gwjjp 2l. YBGp K+35. GqGp 101%. FSGp 549300F8B1T78SYBRG06; Deal Comments Vjxfc Xjjvglfftgos IVY(X&M), VML, XBL, YAG, LIVp 8zg JHJs KJM, VJX, MBV, LGB |
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