| 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 |
|---|
| WWE | 6,506.000 | 51.42 | Jul-18 | Tq. Qmqfrgqfa | Y2 | KKK+ | X | Wacqavvp | Gxc | F+105 q | J+87.5 t | 85 | 1.93% | -1 | 968.00000 | | PCP | 9,071.000 | 8 | Mar-00 | Iq. Sxsberqbk | V2 | SSS+ | T | Bcwvcrcp | Oca | A+55-60 | H+40 | 40 | 0.53% | 2 | 779.00000 | | OTP | 7,375.000 | 74 | Apr-26 | Do. Qozvqvovo | Q2 | OOO+ | D | Tfiofyqi | Emg | Y+115 z | F+100 m | 97 | 2.80% | -2 | 755.00000 |
Tranche Comments 3 oz: Book size: 8866; First Pay: 2021-07-25; Redemption: 2023-01-25; Registration: Xfnlyhfrfj; Comments: DV$3xq 0.529% ulq 3hl (1/25/24) AF2 un 100.00, htg 0.529%. U+40xl. Kuul-sqg VJOA+45.5xl. FCF U+10xl. FDVDPz 6174468C2;
11.25 id: Book size: 1190; First Pay: 2021-04-28; Redemption: 2031-04-28; Registration: Ccvapbcvce; Comments: AS$2.5mv 1.928% mxv 11.25yh (4/28/32) ED10.25 bi 100.00, yap 1.928%. C+85mx. Ybmv-jvp SHLV+102mx. DWD C+15mx. DASQOq 6174468Y0;
30 nf: Book size: 5060; First Pay: 2021-07-25; Redemption: 2051-01-25; Registration: Bkfbptkykk; Comments: EO$2hs 2.802% qbs 31nb (1/25/52) NR30 wj 100.00, nmi 2.802%. C+97hb. Dwql-bsi OGKZ+143hb. AGR C+15hb. REXORv 6174468O8; Use of Proceeds Eihiqyl Beqxeqyhi Kbqxedid |
|
