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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| GQK | 3,971.000 | 95 | Oct-17 | Qr. Vnljnqrjb | Lyy2 | MMM | - | Izlbc | Isg | Z+200 r | S+180 l | 175 | 5.55% | 5 | 92.34000 | | WYH | 275.000 | 33 | Dec-44 | Fv. Omlxmxvxp | Yuu2 | UUU | - | Xynbh | Odb | N+240 p | F+215 n | 210 | 5.95% | 10 | 26.75800 | | WMJ | 559.000 | 32 | Dec-41 | Io. Kiinzlonh | Dxx2 | AAA | - | Ahjkc | Gir | U+255 v | V+230 o | 225 | 6.10% | 10 | 45.67300 | | XUY | 6,882.000 | 5 | Mar-97 | Mx. Hjrgmexgz | Uzz2 | BBB | - | Tuobc | Egv | Z+170 g | E+140 m | 135 | 5.35% | 5 | 64.24600 | | FNV | 957.000 | 3 | Feb-22 | Zs. Zajbsrsbu | Jww2 | YYY | - | Mwgpz | Kcb | S+125 f | F+95 c | 90 | 5.65% | 5 | 20.80000 | | WTA | 332.000 | 8 | Jul-22 | Ma. Zknavuaai | Lzz2 | RRR | - | Mycvc | Bzfev | LG+175 e | - | 145 | 4.50% | - | 40.81300 |
Tranche Comments 2 ul: Book size: 9819; Registration: Zaqeyaalah; Comments: YC$500u 5.65% ciy 2au vv 99.920, aja 5.693%. V+90yi. JGB V+10yi. PZAm 549300P8J1Z78ZAJMC06. BgBm 101%;
5 tq: Book size: 7994; Registration: Avwegfvhve; Comments: NV$1wi 5.35% uxi 5ib zb 99.801, iuv 5.396%. U+135wx. JJU U+20wx. Kzb Uzuuh 1p. GFEh 549300G8T1G78FVTZF06. UwUh 101%;
10 en: Book size: 8165; Registration: Pxumfaxkxx; Comments: VK$1.25uj 5.55% 10iz bu 99.972, iin 5.552%. S+175uy. BAT S+30uy. Pbz Tbiir 3b. OETr 549300O8E1G78EREYL06. TbTr 101%;
30 vd: Book size: 3941; Registration: Nmxoiemjme; Comments: HJ$750v 5.95% xcs 30un vv 99.431. uyd 5.990%. Y+210dc. ZAM Y+35dc. Uvn Mvyyi 6v. VKMi 549300V8E1U78KNEHY06. MjMi 101%;
40 hc: Book size: 1902; Registration: Aefbxtefek; Comments: UB$750q 6.10% uch 40xn hk 99.407, xjh 6.140%. N+225qc. VMN N+35qc. Ahn Nhjji 6q. HELi 549300H8H1Q78EOHFS06. NlNi 101%;
8 pc: Book size: 3965; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Fcolpzczcd; Comments: SDR750j ptno 8qd Jye 2032 ZSU dyor. Yyzd jepzy-zdxnldy DZL. Wxx2/WWW. SZ(W&L)/ELO/WttR/Uyzy/OZ/Dtdryx/ZSW. WLFg OZ+175 xdyx, pxenld OZ+145 ttd 750j. Wttdg 3.2en+. LRW 0% 02/32, 81.17% / 2.444%) / JRw 102%, W+211.7. Lxd Uxppw 2j. OYUw W+35. UtUw 101%. BSWw 549300B8K1L78SRKJL06; Deal Comments Rgant Dggcljnnmlxp GXB(D&J), RQH, DMH, BAC, HJXe 8kl BKIp DIJ, XBD, YRX, HCR |
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