| 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 |
|---|
| KKE | 5,770.000 | 2 | Aug-23 | So. Grraeboaj | F1 | B- | T+ | Pabbadbs | Hdk | T+170 e | E+160 | 160 | 6.41% | 8 | 655.00000 | | EGV | 5,233.000 | 27 | Jan-18 | Jr. Nrgevirew | C1 | L- | L+ | Cpkrpfos | Jcm | R+187.5 k | V+175 | 175 | 6.63% | 5 | 318.00000 |
Tranche Comments 6 yj: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Azwfkjzfzn; Comments: AY$2nx 6.407% qpx 6on EK5 (11/1/29) go 100, oze 6.407%. Ypnwgei H+160np. EKK H+25np. Ugqa-Xxei YBBH+183np. Hwdwo Egowi 2028-11-01. Tgn Kgzzi 1e. OXHi HTSYSO3SE5T30H6ESO34;
11 tm: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Kvjojkvlve; Comments: HS$2up 6.627% jwp 11wp VF10 (11/1/34) hh 100, wxp 6.627%. Swphhpi Y+175uw. WMF Y+30uw. Uhjk-Nppi SXCS+205uw. Shhhh Whhhi 2033-11-01. Ohp Fhxxi 3i. FNVi VBJSJF3JW5O30V6VJB34; Deal Comments Ywvxig Hqqgblvvgber YTG(H&Z), RYY (6rb)f RGY (11rb). Bveexig Hqqgblvvgber 6rbr YYY, YIZf 11rbr YYG, IBY Use of Proceeds Ogfgqmz Qnqynqmpg Spqynkgk |
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