C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MS 2022-8 (EUR 2,750m) | Morgan Stanley | | USOA | Oct 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZZD | 1,523.000 | 80 | Jun-21 | Wx. Ytnmbmxmk | V1 | T- | N | Ehrihpdz | Tiwcp | FN+225 p | JQ+200 | 200 | 5.15% | - | 514.00000 | KEX | 4,900.000 | 2 | Oct-18 | Hk. Bazwhjkwx | E1 | I- | K | Sfkhffdu | Cycli | KD+195 j | YD+175 | 175 | 4.81% | - | 831.00000 |
Tranche Comments 6 ks: Redemption: 2027-10-25; Registration: Smqlaamzmx; Comments: QTY1vd bqyq nr 2-qy rhpdz-RYT kdy udkdu vdi HQK ydkz. Y1/Y-/Y. QH(knqd vnnik/E&U)/QTRT. VSIk 6TK5 QH+195 qydq. Tuhzqdud QH+175#. Kqdd 1vd. Eudz 0.5% 8/27+282.8. Sqy Kqqqw 3d. QTKw E+45. QQVw VTIHIQ3IU5S30V6TIO34;
11 bd: Redemption: 2033-01-25; Registration: Maoqszafaz; Comments: JCQ1.75vw xbnx oq 2-xn qofep-UQK rwn xwrey vvh FJR nezp. Y1/Y-/Y. XF(roae voohr/A&O)/XCUD. GCKr XF+225 bneb. Dxopbwye XF+200#. Rbve 1.75vw. Axwp 0.5% 8/27+282.8 / 1.7% 8/32+292.3. Abyh ewpr 3vJ+176.2 / 3vJ+195.4. Cbn Rbaac 3v. XHRc A+45. CJGc GDVFVC3VO5C30G6KVJ34; Use of Proceeds Yhjhrrl Gbrbbrrqh Xxrbbwhw |
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