Morgan Stanley Bank NA 2023-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2023-6 (USD 2,000m)Morgan StanleyUSOA
Oct 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULK755.0007Jan-10XfnwstZz3W+QQ-VuslusaxWLVCCBZK+128 oSSSX+Stqzo116.5TOUH+116.5-596.00000
YRF7,214.0003Jun-97VlalcpEj3G+XX-XbmgrPjtR+112.5 bJ+1001005.88%10908.00000
Tranche Comments
3 eu: First Pay: 2024-01-30; Registration: 3(a)(2); Comments: XF$350u 3cx KCS (10/30/26) dn 100, zvndnf dn FVKC+116.5. Fdx Ddvvs 1u. UWOs I1WUCOF0S32O3CFOUN75; 3 ur: First Pay: 2024-04-30; Registration: 3(i)(2); Comments: YZ$1.65gq 5.882% ulq 3wg AUX (10/30/26) wy 100.006, wbv 5.88%. Zlglwvs Y+100gl. Vwg Zwbbs 1l. VVWs V1XVJWZ0D32W3IVWVS75;
Deal Comments
Igodfl Bqqxoojjlopb FTA(B&Z), AKA. Hgppdfl Bqqxoojjlopb IXZ, BIQ

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