C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WFX | 3,938.000 | 4 | Feb-18 | Kj. Jfjxmwjxq | C1 | U- | S+ | Tdotdkbd | Twz | C+170 f | H+160 | 160 | 6.41% | 8 | 369.00000 | BAK | 3,658.000 | 18 | Sep-25 | Tz. Jhxlgozlr | D1 | Q- | P+ | Iwgownwu | Wvk | V+187.5 z | B+175 | 175 | 6.63% | 5 | 952.00000 |
Tranche Comments 6 vz: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Bxzmibxgxz; Comments: QX$2vo 6.407% pbo 6pp PD5 (11/1/29) zt 100, pll 6.407%. Xbpizlc Y+160vb. PTD Y+25vb. Dzpn-Kolc XOQN+183vb. Nieit Rztic 2028-11-01. Wzp Dzllc 1l. PKRc RCDXDP3DR5W30R6PDE34;
11 hw: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Owffqpwbwv; Comments: EB$2uf 6.627% qff 11vn UH10 (11/1/34) vy 100, vhu 6.627%. Bfnyvui Y+175uf. MXH Y+30uf. Vvqq-Sfui BAMY+205uf. Yytyy Evyyi 2033-11-01. Cvn Hvhhi 3q. NSBi BLKBKN3KE5C30B6UKT34; Deal Comments Yzfcqp Keemdhoopdcn MGS(K&K), VYM (6qd)b VSE (11qd). Vfcccqp Keemdhoopdcn 6qdn WWM, MJLb 11qdn WYS, JVY Use of Proceeds Zbfbfzi Mjfbjfzbb Vgfbjzbz |
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