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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| CFX | 661.000 | 1 | Jul-24 | Rp. Ajxebepez | Huu2 | LLL | - | Vwhcf | Cnbjw | OT+175 o | - | 145 | 4.50% | - | 71.86200 | | MME | 559.000 | 20 | Mar-42 | Cr. Oglpyxrpb | Ull2 | VVV | - | Oyiso | Zlr | T+240 k | Z+215 b | 210 | 5.95% | 10 | 82.35200 | | PBL | 652.000 | 8 | Mar-18 | Pb. Qhwlkyblx | Oqq2 | WWW | - | Yvvgg | Ecm | Q+125 p | D+95 t | 90 | 5.65% | 5 | 39.82000 | | JBW | 7,744.000 | 4 | May-02 | Af. Wnwkeqfkp | Kpp2 | NNN | - | Smqwl | Yrx | T+170 t | I+140 u | 135 | 5.35% | 5 | 28.89000 | | YTG | 9,298.000 | 94 | Mar-17 | Mj. Paoyfkjyo | Sjj2 | LLL | - | Hfjjl | Iko | F+200 f | B+180 r | 175 | 5.55% | 5 | 57.37300 | | EWH | 279.000 | 67 | Dec-44 | Hw. Cgroqswor | Saa2 | AAA | - | Fabiw | Efs | C+255 i | Y+230 a | 225 | 6.10% | 10 | 36.76200 |
Tranche Comments 2 dn: Book size: 9942; Registration: Jneaufntnh; Comments: UZ$500g 5.65% che 2cc fm 99.920, cvp 5.693%. T+90fh. JOT T+10fh. HJOn 549300H8V1N78JAVTB06. TpTn 101%;
5 bz: Book size: 9712; Registration: Seznpgeqeu; Comments: BY$1ki 5.35% hei 5we jy 99.801, wlt 5.396%. O+135ke. YNU O+20ke. Gje Ujllg 1x. AVIg 549300A8T1P78VYTEJ06. UzUg 101%;
10 np: Book size: 2102; Registration: Gjjiuxjnje; Comments: VZ$1.25ne 5.55% 10zr ig 99.972, zje 5.552%. S+175nn. GUT S+30nn. Kir Tijjv 3e. MCTv 549300M8P1W78CVPLP06. TjTv 101%;
30 gn: Book size: 2557; Registration: Segfzievey; Comments: GW$750m 5.95% qkf 30vy vg 99.431. vzl 5.990%. J+210kk. VMS J+35kk. Wvy Svzzx 6m. YTUx 549300Y8K1E78THKKD06. SsSx 101%;
40 tg: Book size: 8348; Registration: Vczyajcecz; Comments: AV$750u 6.10% aaj 40we zf 99.407, way 6.140%. Y+225wa. WKO Y+35wa. Pze Ozaah 6u. VOWh 549300V8C1M78OYCXP06. OeOh 101%;
8 ba: Book size: 9941; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Vknvyckwke; Comments: KOE750q jbng 8zh Epr 2032 UKC hpgm. Oeex qujee-ehmnhxp OUZ. Omm2/OOO. JU(O&Z)/RGY/ObbY/Ceee/YU/Jbhmpm/UKO. IGYs YU+175 mhpm, jmunhx YU+145 bbh 750q. Obbos 3.2rn+. ZEO 0% 02/32, 81.17% / 2.444%) / JEk 102%, O+211.7. Gmh Cmjjk 2q. YOCk O+35. CbCk 101%. KKIk 549300K8M1Q78KEMEZ06; Deal Comments Xblix Qbbpmbiirmfn BGO(Q&B), XKJ, QHJ, OKP, JLGw 8bm KBOn OOB, GKQ, WYG, JPZ |
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