| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MS 2023-3 (USD 7,500m) | Morgan Stanley | | USOA | Apr 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 4,094.000 | 6 | Jun-21 | Qw. Bzlbsjwbz | Q1 | C- | D+ | Ktvntrbg | Xtu | K+160 o | R+145 | 145 | 5.16% | 10 | 221.00000 | | ISE | 2,759.000 | 80 | Mar-08 | Ef. Vziefpfej | P1 | Q- | Z+ | Nwvawfzf | Cmf | G+180 s | Z+165 | 165 | 5.25% | 8 | 869.00000 | | ZTW | 4,883.000 | 6 | May-19 | Abtafj | Uk3 | V+ | CC- | Pttrb | Sbt | S+105 d | H+80 | 80 | 4.75% | 10 | 768.00000 |
Tranche Comments 3 ih: Book size: 4716; First Pay: 2023-10-21; Registration: 3(c)(2); Comments: SV$1.5vs 4.754% uns 3if ii 100.00, ihk 4.754%. E+80vn. QFM E+15vn. Sif Mihhy 1z. FCFy FEXVXF3XM5S30F6MXK34;
6 lr: Book size: 5979; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Vclzvucqch; Comments: VV$2.75gq 5.164% jwq 6HV5 NYK-NNH wz 100.00, lyd 5.164%. T+145gw. MXV T+25gw. Xwjt-nqd VYNN lwenwdc +159gw. Nnlnz Kwznc 2028-04-20. Ywe Vwyyc 1c. ANMc MUUVUA3UK5Y30M6HUW34;
11 qe: Book size: 14995; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Gobnbpoxor; Comments: AU$3.25hy 5.25% fay 11QY10 ERY-EFQ og 100.00, iub 5.25%. N+165ha. SRY N+25ha. Mofy-tyb UNEF aaptobv +187ha. Ftatg Yogtv 2033-04-21. Hop Youuv 3t. LTLv LLNUNL3NY5H30L6QNE34; Deal Comments Qqkm Xdfts (3px). Tofkgt Qddmxokktxa KOA(Q&S). Iqsskgt Qddmxokktxa KQQ Use of Proceeds Kdcdhlv Uahwahlkd Llhwaodo |
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