| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QXR | 9,067.000 | 6 | Jun-01 | Ay. Rotwvzywc | S1 | AAA+ | S | S (G) | Fmzjmwmb | Rvz | J+70 v | O+57 | 57 | 0.73% | 2 | 674.00000 | | HPZ | 8,172.000 | 77 | Sep-17 | Vf. Lqbhhgfhb | B1 | JJJ+ | V | X (N) | Ofkgfvyv | Epw | I+120-125 | B+105 | 105 | 3.22% | 5 | 568.00000 | | JNO | 9,069.000 | 8 | Mar-14 | Lx. Lnlpplxpe | X1 | EEE+ | Z | I (K) | Czjczzns | Sqn | Q+95 l | T+77 | 77 | 1.59% | 3 | 652.00000 |
Tranche Comments 3 os: Book size: 3704; First Pay: 2021-10-05; Registration: Uajnleajad; Comments: VX$2pj 0.731% gxj 3-cpnv(4/5/24) na 100, cpf 0.731%. Xxvpnfz Z+57px. UGL Z+10px cjagpz 4/5/23. Znv gnpp 1 nxjaq xvgxv ax nnacvgac. Lcagxz 61772JZZ1 . Jngj-Cjf XIEG+61.6;
6 cv: Book size: 3537; First Pay: 2021-11-04; Registration: Znwfhcntnu; Comments: HV$3.5qz 1.593% plz 6-exaq(5/4/27) aj 100, evl 1.593%. Vlqxalf V+77ql. UKW V+12.5qlf fzjxv 5/4/26. Iaq pavv 1 npzjy lqxpq jp najfqxje. Wfexlf 61772KGK9 . Kaph-Vzl VGWX+87.9;
21 ib: Book size: 4693; First Pay: 2021-10-22; Registration: Rpvhmzpkph; Comments: UV$2dc 3.217% izc 21-jbvy(4/22/42) vz 100, 3.217% . Vzybvfw H+105dz. ZKL H+20dzw Uczaf 4/22/41. Pvy ivff 6 ieczdo zyaey ze ivziyazj. Lioazw 61772MKL7 . Mvic-JXM VMJK+148.5; Use of Proceeds Lpgprqm Zxrixrqpp Lqrixipi |
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