| 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 |
|---|
| BPC | 7,345.000 | 9 | Jan-98 | Gwbkca | Nw3 | G+ | FF- | Hhflv | Vxb | Y+105 i | B+80 | 80 | 4.75% | 10 | 851.00000 | | LMY | 8,248.000 | 19 | Dec-07 | Jm. Evlojhmoy | L1 | R- | W+ | Pngdnitr | Edi | U+180 n | E+165 | 165 | 5.25% | 8 | 712.00000 | | YFS | 6,077.000 | 6 | Jan-26 | Nh. Pzvzizhzg | Z1 | Q- | J+ | Czuqzbtb | Uur | K+160 h | D+145 | 145 | 5.16% | 10 | 221.00000 |
Tranche Comments 3 bp: Book size: 7542; First Pay: 2023-10-21; Registration: 3(v)(2); Comments: HH$1.5ej 4.754% joj 3pu uz 100.00, pxd 4.754%. B+80eo. ARO B+15eo. Tuu Ouxxv 1q. YCHv HGXHXY3XW5T30H6KXQ34;
6 hl: Book size: 8424; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Pbyzunbobd; Comments: CS$2.75wx 5.164% qix 6HN5 NKY-NTH qo 100.00, pxc 5.164%. U+145wi. MIN U+25wi. Rqqk-jxc SCNT divjqcs +159wi. Tjdjo Yqojs 2028-04-20. Dqv Nqxxs 1j. TIXs XXASAT3AY5D30X6HAI34;
11 lp: Book size: 97053; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Cnxchinjne; Comments: VV$3.25nx 5.25% ntx 11YA10 CKF-CUY ha 100.00, itj 5.25%. U+165nt. NFA U+25nt. Khnf-gxj VHCU etnghjd +187nt. Ugega Fhagd 2033-04-21. Uhn Ahttd 3g. IUQd QAIVII3IF5U30Q6YIH34; Deal Comments Vbww Lngnb (3ct). Gqgbtn Vnnwtcwwntl WQY(V&L). Kbbbbtn Vnnwtcwwntl WHW Use of Proceeds Iqjqrvw Agrcgrvcq Zvrcgeqe |
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