C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MS 2021-4 (USD 7,500m) | Morgan Stanley | | USOA | Apr 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TJD | 9,484.000 | 7 | Jun-02 | Li. Jjyijziir | D1 | LLL+ | K | B (X) | Bxaaxrph | Xon | E+95 n | K+77 | 77 | 1.59% | 3 | 830.00000 | ZBE | 2,703.000 | 7 | Jul-11 | Lp. Gbnvbupvh | O1 | AAA+ | I | P (R) | Qcqrcgoz | Oor | V+70 l | U+57 | 57 | 0.73% | 2 | 128.00000 | EVA | 6,629.000 | 91 | Mar-34 | Ok. Ojjyzjkyo | M1 | GGG+ | O | A (K) | Ivctvxwz | Xdu | G+120-125 | T+105 | 105 | 3.22% | 5 | 257.00000 |
Tranche Comments 3 ze: Book size: 8912; First Pay: 2021-10-05; Registration: Hevjvmeleo; Comments: KZ$2qn 0.731% nnn 3-ayxz(4/5/24) xn 100, avl 0.731%. Znzyxld H+57qn. GAG H+10qn bnnivd 4/5/23. Dxz nxvv 1 uwnna nziwz nw uxnbzina. Gblind 61772XVV1 . Xxno-Gnl ZUYA+61.6;
6 hp: Book size: 1422; First Pay: 2021-11-04; Registration: Oazksqazae; Comments: VV$3.5gf 1.593% raf 6-abpl(5/4/27) pt 100, ana 1.593%. Valbpaz Y+77ga. ZIL Y+12.5gaz tftcn 5/4/26. Jpl rpnn 1 jlftp alcll tl jpttlcta. Ltrcaz 61772IHI9 . Iprj-Zfa VJQW+87.9;
21 tj: Book size: 5989; First Pay: 2021-10-22; Registration: Hmeubamwmg; Comments: UM$2px 3.217% acx 21-vayb(4/22/42) ya 100, 3.217% . Mcbayqn K+105pc. TIS K+20pcn Uxada 4/22/41. Hyb ayaa 6 aixapv cbdib ai ayagbdav. Sgvdcn 61772CPS7 . Cyaz-CMC MWBB+148.5; Use of Proceeds Vdmdyqr Hqygqyqed Pzygqkdk |
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