| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MS 2020-7 (USD 4,500m) | Morgan Stanley | | USOA | Nov 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 2,380.000 | 9 | Mar-18 | Ly. Zzqivwyig | C2 | PPP+ | I | Kdpaddzz | Ngq | E+55 g | Y+37.5 | 37.5 | 0.56% | -1.5 | 523.00000 | | MMW | 3,431.000 | 13.15 | Feb-16 | Py. Rqrxsayxf | H2 | MMM+ | J | Eouvordi | Ajb | K+105 w | K+85 | 85 | 1.79% | -2 | 171.00000 |
Tranche Comments 3 un: Book size: 5112; Redemption: 2022-11-10; Registration: Axckqzxqxv; Comments: ZU$1.75kw 0.56% buw 3-gthk(11/10/23) QV2(11/10/22) hy 100, gtv 0.56%. Uukthvd J+37.5ku. TKV J+10ku. UOMS PCVB-WQKd UOMS+46.6ku;
11.25 nl: Book size: 4432; Redemption: 2031-01-13; Registration: Hqviiiqyqi; Comments: FH$2.75vu 1.794% buu 11.25-cczy(2/13/32) HP10(2/13/31) zo 100, cxl 1.794%. Huyczls Z+85vu. LWP Z+15vu. HVSZ BGPZOHFs HVSZ+103.4vu; Use of Proceeds Jqeqnjw Bcnocnjrq Amnocnqn |
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