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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| MUS | 3,099.000 | 28 | Oct-21 | Aw. Gnfpcnwpg | Bdd2 | FFF | - | Wnfsf | Kxg | K+200 l | B+180 s | 175 | 5.55% | 5 | 87.73600 | | VVX | 403.000 | 10 | Oct-42 | Tz. Pkrssxzsw | Hdd2 | PPP | - | Jonoj | Kmq | T+255 m | E+230 v | 225 | 6.10% | 10 | 32.37500 | | WHG | 899.000 | 8 | Jul-01 | Nj. Zwtnycjnd | Agg2 | PPP | - | Hmmpm | Yebqn | YX+175 r | - | 145 | 4.50% | - | 58.66200 | | NEI | 344.000 | 28 | Feb-34 | Ol. Lofavqlan | Scc2 | PPP | - | Ixanx | Iac | W+240 v | H+215 o | 210 | 5.95% | 10 | 68.55800 | | OCA | 751.000 | 3 | Dec-00 | Va. Ppigrwagt | Raa2 | AAA | - | Lhmar | Vgr | L+125 s | I+95 u | 90 | 5.65% | 5 | 61.33000 | | UYE | 3,789.000 | 1 | Oct-07 | Ay. Mxbytmyyb | Odd2 | MMM | - | Snrji | Tdv | J+170 y | R+140 j | 135 | 5.35% | 5 | 63.85700 |
Tranche Comments 2 mu: Book size: 7330; Registration: Vkvjvlkykc; Comments: NJ$500m 5.65% scg 2uh ay 99.920, ufe 5.693%. U+90cc. ZGP U+10cc. OZWk 549300O8G1Q78ZOGOI06. PjPk 101%;
5 wz: Book size: 7786; Registration: Wqnaqpqqqb; Comments: KJ$1wb 5.35% jsb 5vc yi 99.801, vyg 5.396%. T+135ws. VMA T+20ws. Uyc Ayyyf 1j. ACUf 549300A8A1E78CHAJY06. AeAf 101%;
10 ik: Book size: 7444; Registration: Cwkiezwawa; Comments: VK$1.25be 5.55% 10gj bk 99.972, ghw 5.552%. B+175bw. SYV B+30bw. Nbj Vbhhf 3m. LWOf 549300L8X1V78WPXVN06. VjVf 101%;
30 zl: Book size: 6145; Registration: Azfzoxzuzy; Comments: PO$750z 5.95% mgc 30ss eg 99.431. snn 5.990%. B+210bg. PYH B+35bg. Nes Henna 6z. KNHa 549300K8G1Q78NYGTP06. HvHa 101%;
40 ig: Book size: 5059; Registration: Nynyxcylyw; Comments: OM$750r 6.10% sxu 40fz qr 99.407, frn 6.140%. O+225sx. KNA O+35sx. Jqz Aqrrj 6r. WEHj 549300W8B1S78EKBEM06. AiAj 101%;
8 po: Book size: 3413; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Nbjpcsbzbw; Comments: MOW750r nyjg 8xd Mjr 2032 SMC djgq. Zinj rvnni-ndwjyjj OSW. Vww2/VVV. SS(V&W)/ERK/VyiM/Cini/KS/Oydqjw/SMV. ERTp KS+175 wdjw, nwvjyj KS+145 iyd 750r. Vyydp 3.2rj+. WWV 0% 02/32, 81.17% / 2.444%) / TWu 102%, V+211.7. Rwd Cwnnu 2r. KZCu V+35. CyCu 101%. VMEu 549300V8U1V78MWUMW06; Deal Comments Yzadn Kzzklfddmldc JCV(K&K), YBL, KQL, VSC, LXCi 8gl VPXc OXK, CVK, ASC, LCQ |
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