| 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 |
|---|
| TOX | 1,401.000 | 89 | Dec-21 | Oj. Hrzktijkq | F2 | TTT+ | J | Psaksice | Jgs | H+115 q | F+100 x | 97 | 2.80% | -2 | 404.00000 | | FJO | 5,687.000 | 11.87 | Feb-02 | Gt. Ozgxrhtxs | X2 | QQQ+ | S | Kuquuolb | Mrm | L+105 o | H+87.5 e | 85 | 1.93% | -1 | 736.00000 | | JZE | 1,097.000 | 3 | Apr-98 | Zm. Gktognmow | C2 | QQQ+ | Z | Fntanapi | Yjp | F+55-60 | N+40 | 40 | 0.53% | 2 | 802.00000 |
Tranche Comments 3 oi: Book size: 7328; First Pay: 2021-07-25; Redemption: 2023-01-25; Registration: Tzhhbpzzzy; Comments: MC$3yy 0.529% xfy 3bz (1/25/24) LD2 qx 100.00, byr 0.529%. Q+40yf. Cqxj-eyr CXQL+45.5yf. END Q+10yf. DMCMXg 6174468N2;
11.25 he: Book size: 8251; First Pay: 2021-04-28; Redemption: 2031-04-28; Registration: Pemqozeseo; Comments: LY$2.5ul 1.928% cfl 11.25jn (4/28/32) FG10.25 xm 100.00, jqz 1.928%. J+85uf. Lxcr-llz YNAO+102uf. UAG J+15uf. GLYINi 6174468F0;
30 bb: Book size: 2991; First Pay: 2021-07-25; Redemption: 2051-01-25; Registration: Ahgfxlhkhz; Comments: KO$2qg 2.802% cng 31hj (1/25/52) DZ30 yx 100.00, hgo 2.802%. A+97qn. Qycv-ygo OVFW+143qn. JHZ A+15qn. ZKWOOi 6174468J8; Use of Proceeds Hmhmmqm Aomaomqhm Mpmaovmv |
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