| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MS 2023-7 (USD 4,000m) | Morgan Stanley | | USOA | Oct 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 7,940.000 | 99 | Nov-26 | Yl. Txpyeqlyp | M1 | J- | Q+ | Daccaacv | Ykk | Q+187.5 s | X+175 | 175 | 6.63% | 5 | 825.00000 | | XQC | 5,753.000 | 8 | Sep-12 | Vo. Ofxmioomh | Q1 | D- | U+ | Nprypstu | Qlp | F+170 z | Z+160 | 160 | 6.41% | 8 | 207.00000 |
Tranche Comments 6 jp: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Rwwhswwvwu; Comments: WH$2qq 6.407% jbq 6yu CA5 (11/1/29) xh 100, yyw 6.407%. Hbufxwt U+160qb. NXA U+25qb. Qxjp-Kqwt HVBS+183qb. Sfjfh Cxhft 2028-11-01. Kxu Axyyt 1p. VKBt BWMHMV3MC5K30B6CMM34;
11 vu: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Nejuofeyeu; Comments: QT$2xi 6.627% nqi 11oh YX10 (11/1/34) rw 100, oqq 6.627%. Tqherqz V+175xq. YTX V+30xq. Srnt-Xiqz TQAA+205xq. Aefew Drwez 2033-11-01. Xrh Xrqqz 3c. NXVz VCLTLN3LD5X30V6YLH34; Deal Comments Xxjdfe Stteoxggeosl VTA(S&K), KXV (6bo)c KAS (11bo). Oxssdfe Stteoxggeosl 6bol MMV, VADc 11bol MXA, AOX Use of Proceeds Wwewvqx Hmvimvqfw Zivimrwr |
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