C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
MS 2021-1 (USD 7,500m) Morgan Stanley USOA Jan 20, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KAD 5,818.000 47 Nov-35 Qx. Yozfooxfd W2 WWW+ C Eypwypto Kcr F+115 g L+100 m 97 2.80% -2 366.00000 EKU 1,061.000 4 Jun-12 Iq. Yitzlcqzt S2 VVV+ V Qvmfvxzd Ezn H+55-60 Y+40 40 0.53% 2 417.00000 WVU 1,094.000 52.14 May-02 Oc. Upntkcctd L2 FFF+ V Wvntvdhc Rkf N+105 j E+87.5 c 85 1.93% -1 163.00000
Tranche Comments
3 nj: Book size: 2209; First Pay: 2021-07-25; Redemption: 2023-01-25; Registration: Mjvwqqjvjv; Comments: KK$3hq 0.529% ngq 3ww (1/25/24) KD2 cf 100.00, waw 0.529%. H+40hg. Vcnp-mqw KGHZ+45.5hg. EOD H+10hg. DKKJPo 6174468O2;
11.25 us: Book size: 7549; First Pay: 2021-04-28; Redemption: 2031-04-28; Registration: Iwcpjfwiwa; Comments: GQ$2.5hb 1.928% rqb 11.25zn (4/28/32) AK10.25 pr 100.00, zyu 1.928%. V+85hq. Cpra-rbu QEJK+102hq. ZDK V+15hq. KGQZEd 6174468J0;
30 cy: Book size: 3981; First Pay: 2021-07-25; Redemption: 2051-01-25; Registration: Kzvywqzozo; Comments: XS$2hj 2.802% suj 31iy (1/25/52) HZ30 oc 100.00, isq 2.802%. D+97hu. Voso-yjq SAHO+143hu. QXZ D+15hu. ZXASVz 6174468T8;
Use of Proceeds
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