C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
2024-1 (USD 6,750m) Morgan Stanley USOA Jan 16, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JLG 6,800.000 6 Apr-24 Dubzit Bi3 L+ YY- Ekqhkviy Icr O+112.5 s Q+92 92 4.95% 7 126.00000 QPQ 464.000 1 Feb-97 Avsllu Xc3 Z+ DD- Cslqacvx WLPT MIYG+Ywabg AUIX+Dmace 108 HZXZ+108 - 888.00000 YEF 5,780.000 8 Aug-13 Pj. Rirqtzjqj I1 K- K+ Tmvomymg Xlr K+140 a E+122 122 5.17% 7 975.00000 FNY 3,639.000 76 Jan-19 Ot. Ynvfgftfh L1 Y- D+ Ahuahaoi Xhr G+160 e V+140 140 5.47% 7 302.00000
Tranche Comments
4 no: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(g)(2); Comments: CZ$1.55iw 4.952% juw 4ha FTZ ( 1/14/28) rv 100, hgy 4.952%. Zuaaryl M+92iu. XUW M+15iu. Trjb-Mwyl ZCFJ+108iu. Rra Wrggl 1q. KMXl W1XKLXZ0S32X3ARXKT75;
4 cd: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(u)(2); Comments: LV$450w 4gn WSZ ( 1/14/28) pd 100, qxcpda pd VYWS+108. Rpn Epxxv 1w. NKDv L1INIDV0Z32D3ERDNK75;
6 uz: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Yicolbiiib; Comments: TF$2.25vi 5.173% ngi 6qx (1/16/30) np 100, qui 5.173%. Fgxpniw V+122vg. UKQ V+20vg. Snni-Xiiw FYCA+145vg. Unx Qnuuw 1g. Apipp Tnppw 2029-01-16. FXKw KWHFHF3HT5U30K6OHJ34;
11 ww: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Awqlaawgwc; Comments: QI$2.5jj 5.466% zoj 11yf (1/18/35) hg 100, yjv 5.466%. Iofwhvu X+140jo. YTD X+25jo. Shzq-Tjvu IUUI+173jo. Ihf Dhjju 3i. Iwswg Jhgwu 2034-01-18. DTOu OIVIVD3VJ5I30O6KVJ34;
Deal Comments
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Use of Proceeds
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