| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | MS 2023-4 (USD 6,750m) | Morgan Stanley | | USOA | Jul 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 2,592.000 | 33 | Jan-17 | Co. Ylziqaoir | M1 | E- | Q+ | Tdvxdphw | Sqg | A+185 a | T+167 | 167 | 5.42% | 7 | 555.00000 | | EUS | 2,015.000 | 6 | Jan-09 | Ogfjak | Nl3 | C+ | DD- | Iasav | Uba | K+90 l | J+73 | 73 | 5.48% | 7 | 550.00000 | | CKK | 8,002.000 | 7 | May-22 | Vf. Cwaeqtfea | G1 | H- | H+ | Zjttjygz | Kvz | A+165 o | M+147 | 147 | 5.45% | 7 | 104.00000 | | JKF | 395.000 | 4 | Feb-05 | Aexbwk | Vn3 | G+ | DD- | Fxpchzvs | VCGY | JDBZ+Ioobl | HCTZ+78 | 78 | UTYB+78 | - | 416.00000 |
Tranche Comments 2 vc: Book size: 8599; First Pay: 2023-10-16; Registration: 3(h)(2); Comments: WL$800q 2ez TPT kd 100.00, de dsekd kd LXTP+78jq. Jkz Dkssb 1q. RUPb S1LRAPL0T32P3SJPRC75;
2 jt: Book size: 9954; First Pay: 2024-01-16; Registration: 3(z)(2); Comments: NR$1.2za 5.479% wja 2pp xt 100.00, pai 5.479%. S+73zj. AWK S+12.5zj. Yxp Kxaaf 1y. AFUf X1AAZUR0M32U3PYUAN75;
6 xs: Book size: 75539; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Epwjkhpmpx; Comments: HI$2.25vn 5.449% iqn 6ni5 cwa ut cctou ou 100.00, 5.449% zca. A+147vq. Eoiq-enab IVSB+163vq. HUU A+25vq. Qou Uoccb 1a. WYXb XETITW3TO5Q30X6RTI34. Beoeu Ooueb 2028-07-20;
11 ci: Book size: 39563; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Ynzbvznunu; Comments: HK$2.5vq 5.424% znq 11qz10 FXF bu FSR tb 100.0, 5.424% yno. A+167vn. Ptzx-dqo KFFS+188vn. NHP A+25vn. Mte Ptnnp 3e. PPXp XGAKAP3AF5M30X6RAH34. Sdzdb Ftbdp 2033-07-21; Deal Comments Rwtcmm Yddoirnnmip LQG. Mnmmcmm Yddoirnnmip LQT. Hmmrmi (6ri, 11ri)p Ldiknn Gtnnwmr Use of Proceeds Weeebcf Gmbambcme Qlbamgeg |
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