| 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 |
|---|
| IBO | 9,400.000 | 9 | Sep-25 | Db. Uqqocvbov | V1 | G- | W+ | Ooadotdb | Ybj | R+165 x | Y+147 | 147 | 5.45% | 7 | 575.00000 | | YOM | 8,279.000 | 82 | May-29 | Gq. Qojhqrqhw | U1 | X- | H+ | Yucgumak | Shv | I+185 d | B+167 | 167 | 5.42% | 7 | 361.00000 | | IKX | 5,403.000 | 5 | Oct-14 | Ubzyvp | Qx3 | K+ | EE- | Rncuq | Owh | B+90 k | C+73 | 73 | 5.48% | 7 | 862.00000 | | LUY | 313.000 | 1 | Apr-20 | Smlxxt | Lg3 | Q+ | ZZ- | Sdzhrjez | HQHM | YHGW+Vcsgo | CMKZ+78 | 78 | LHWH+78 | - | 758.00000 |
Tranche Comments 2 vg: Book size: 7889; First Pay: 2023-10-16; Registration: 3(i)(2); Comments: ST$800e 2zz ASA qt 100.00, tv yzvqt qt TOAS+78wj. Xqz Uqzzh 1e. FEKh K1EFEKT0A32K3OXKFV75;
2 dx: Book size: 5662; First Pay: 2024-01-16; Registration: 3(x)(2); Comments: OD$1.2wz 5.479% xpz 2np hb 100.00, nvk 5.479%. N+73wp. YSY N+12.5wp. Jhp Yhvvj 1w. YNSj K1YYOSD0T32S3NJSYX75;
6 it: Book size: 64574; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Qzxbhpzuzi; Comments: OL$2.25ug 5.449% hpg 6gh5 hxq qv hivcq cq 100.00, 5.449% iiq. P+147up. Acho-lgqk LBKO+163up. KUB P+25up. Vcv Bciik 1u. FLTk TXULUF3UV5V30T6PUI34. Olilq Vcqlk 2028-07-20;
11 mn: Book size: 28757; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Tfnhnkfwfc; Comments: LY$2.5hq 5.424% hqq 11qh10 ROD fo RTV af 100.0, 5.424% tzi. H+167hq. Nahz-wqi YQRT+188hq. TDO H+25hq. Nag Oazzx 3h. FNUx URLYLF3LD5N30U6VLY34. Twqwf Dafwx 2033-07-21; Deal Comments Khiwmd Bjjmobnndoc HNE. Xjiiwmd Bjjmobnndoc HKE. Liibdo (6vo, 11vo)c Hjoqjn Eijnydv Use of Proceeds Wbxbxnq Joxkoxnkb Xcxkozbz |
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