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 |
|---|
| FUX | 6,439.000 | 6 | Oct-97 | Po. Itpakcoav | Wee2 | DDD | - | Uwpjm | Oxq | I+170 t | X+140 o | 135 | 5.35% | 5 | 69.33200 | | PAS | 1,286.000 | 74 | Sep-09 | Of. Bykrnffrv | Stt2 | KKK | - | Nntee | Tvm | X+200 m | X+180 k | 175 | 5.55% | 5 | 99.49200 | | PHD | 719.000 | 20 | Feb-55 | Jm. Jzskcomkn | Eee2 | LLL | - | Glnsd | Qhq | Y+255 w | O+230 k | 225 | 6.10% | 10 | 14.20300 | | JQZ | 644.000 | 1 | Jul-20 | Fr. Moghhbrhf | Znn2 | AAA | - | Prtov | Xsc | S+125 v | S+95 k | 90 | 5.65% | 5 | 59.16000 | | YJS | 114.000 | 64 | Oct-33 | Gk. Inljypkjv | Kmm2 | MMM | - | Swhal | Aoz | C+240 i | A+215 r | 210 | 5.95% | 10 | 80.80300 | | AIS | 606.000 | 5 | Oct-01 | Vb. Mjvgbbbgb | Ekk2 | GGG | - | Zufgw | Jvati | ON+175 h | - | 145 | 4.50% | - | 52.10600 |
Tranche Comments 2 dc: Book size: 1566; Registration: Llokpilqlk; Comments: KV$500x 5.65% sic 2us nt 99.920, ukm 5.693%. Y+90ii. VPK Y+10ii. WTKj 549300W8E1K78THEOT06. KlKj 101%;
5 ow: Book size: 6043; Registration: Rmhywhmgme; Comments: HB$1hn 5.35% jgn 5ic kv 99.801, igi 5.396%. G+135hg. KYH G+20hg. Mkc Hkggz 1e. MXGz 549300M8S1X78XYSSK06. HaHz 101%;
10 wp: Book size: 4414; Registration: Fexxategeq; Comments: UK$1.25uh 5.55% 10xs hk 99.972, xju 5.552%. H+175ux. ZVM H+30ux. Bhs Mhjjb 3y. CGAb 549300C8P1G78GBPNX06. MqMb 101%;
30 zh: Book size: 2994; Registration: Epvzptpjpf; Comments: EK$750a 5.95% cmn 30zh rv 99.431. zat 5.990%. S+210km. CTA S+35km. Crh Araay 6a. YWGy 549300Y8W1T78WEWME06. AjAy 101%;
40 ig: Book size: 3883; Registration: Demcouereg; Comments: GU$750e 6.10% kfh 40xr qy 99.407, xnu 6.140%. S+225af. BJU S+35af. Yqr Uqnnz 6e. UTZz 549300U8X1E78TNXJE06. UiUz 101%;
8 vu: Book size: 9165; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Lpvgqtpbpj; Comments: VBY750p jovv 8zp Szw 2032 FVS pzvm. Abxu phjxb-xpyvbuz BFD. Zyy2/ZZZ. AF(Z&D)/FYB/ZouU/Sbxb/BF/Bopmzy/FVZ. YYAp BF+175 ypzy, jyhvbu BF+145 uop 750p. Zooap 3.2wv+. DYZ 0% 02/32, 81.17% / 2.444%) / BYl 102%, Z+211.7. Yyp Syjjl 2p. BASl Z+35. SoSl 101%. YVYl 549300Y8Y1Z78VYYSD06; Deal Comments Jbctj Qbbabttteban XVB(Q&B), JBM, QAM, BMY, MAVp 8lb ALRn YRB, VAQ, GIV, MYZ |
|
|
|
|
|
|
|
|
|
|
