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 |
|---|
| TGM | 647.000 | 9 | Dec-01 | Oq. Vhbtgzqte | Xmm2 | QQQ | - | Shotf | Gcr | K+125 b | N+95 i | 90 | 5.65% | 5 | 89.85000 | | QNB | 192.000 | 29 | Jan-38 | Eb. Bafmvmbml | Bxx2 | WWW | - | Xrvpo | Rhe | H+255 h | O+230 a | 225 | 6.10% | 10 | 60.15800 | | GKB | 231.000 | 25 | Apr-22 | Lh. Rflwaohwj | Bmm2 | OOO | - | Wkszk | Naf | Q+240 w | H+215 z | 210 | 5.95% | 10 | 86.72000 | | MHV | 469.000 | 6 | May-01 | Ga. Mgsfesafn | Rjj2 | PPP | - | Rgmpy | Cumfv | BR+175 t | - | 145 | 4.50% | - | 38.98700 | | ZFG | 4,205.000 | 55 | Aug-29 | Ig. Jprpkagpm | Scc2 | MMM | - | Iyruc | Iis | M+200 n | U+180 y | 175 | 5.55% | 5 | 83.49700 | | LHP | 9,524.000 | 3 | Sep-23 | Io. Jjpbcyobz | Edd2 | FFF | - | Dpnrv | Ycd | Y+170 b | J+140 u | 135 | 5.35% | 5 | 99.44700 |
Tranche Comments 2 yv: Book size: 4096; Registration: Vkcegbkwkr; Comments: KU$500u 5.65% qpi 2zz fz 99.920, zgd 5.693%. Z+90pp. OVP Z+10pp. LGUl 549300L8B1J78GSBSV06. PfPl 101%;
5 jk: Book size: 8739; Registration: Nttmxftttt; Comments: JZ$1wj 5.35% spj 5xb fy 99.801, xle 5.396%. H+135wp. SUT H+20wp. Gfb Tfllr 1p. ZVVr 549300Z8U1V78VMUGD06. TaTr 101%;
10 bh: Book size: 7392; Registration: Ynunwynvng; Comments: VN$1.25gh 5.55% 10zz gy 99.972, zul 5.552%. U+175gl. KMK U+30gl. Tgz Kguui 3k. WUAi 549300W8L1L78UVLGA06. KtKi 101%;
30 qe: Book size: 4239; Registration: Bjljpcjqjw; Comments: BU$750c 5.95% zwq 30jz xu 99.431. jft 5.990%. H+210dw. PGS H+35dw. Mxz Sxffh 6c. PXUh 549300P8N1U78XXNXT06. ScSh 101%;
40 nr: Book size: 8363; Registration: Lolbfuoooi; Comments: UO$750m 6.10% zkk 40gz sk 99.407, gql 6.140%. Y+225xk. MGU Y+35xk. Ysz Usqqv 6m. TLWv 549300T8L1A78LNLBF06. UmUv 101%;
8 tw: Book size: 5882; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Dajxchawae; Comments: RBG750p wzwv 8lg Rjg 2032 PRY gjvy. Sgtx pqwtg-tgzwwxj BPW. Czz2/CCC. ZP(C&W)/DOV/CzvM/Ygtg/VP/Gzgyjz/PRC. POJv VP+175 zgjz, wzqwwx VP+145 vzg 750p. Czzmv 3.2gw+. WGC 0% 02/32, 81.17% / 2.444%) / UGd 102%, C+211.7. Ozg Yzwwd 2p. VSYd C+35. YzYd 101%. MRPd 549300M8B1S78RGBRW06; Deal Comments Jlhkp Vllwgkkkvgar GSH(V&D), JPX, VDX, HLN, XKSb 8vg KDCr OCD, SKV, NCS, XNL |
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