| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MS 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 |
|---|
| YNP | 9,842.000 | 9 | Dec-15 | Sl. Pmobtulba | A1 | M- | B+ | Znvrnkud | Gnp | O+140 h | Y+122 | 122 | 5.17% | 7 | 934.00000 | | KVP | 4,962.000 | 37 | Jan-16 | Wj. Onsixgjix | C1 | P- | U+ | Lzsbzipb | Idc | E+160 w | P+140 | 140 | 5.47% | 7 | 300.00000 | | IFM | 2,595.000 | 1 | Jan-02 | Aucwku | Tw3 | F+ | DD- | Apqypkst | Xmy | N+112.5 u | O+92 | 92 | 4.95% | 7 | 903.00000 | | TEE | 272.000 | 3 | Jan-11 | Ahkkdw | Kw3 | M+ | GG- | Nfwkhlcn | IJFG | NMVQ+Kewho | YDGX+Aufcu | 108 | NBLS+108 | - | 884.00000 |
Tranche Comments 4 td: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(o)(2); Comments: UG$1.55wz 4.952% xsz 4yi ADX ( 1/14/28) zb 100, yzc 4.952%. Gsiezcq D+92ws. ZCW D+15ws. Jzxw-Vzcq GBAG+108ws. Czi Wzzzq 1c. FVFq L1ZFGFG0E32F3VCFFJ75;
4 gj: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(u)(2); Comments: KP$450x 4qp UPU ( 1/14/28) vk 100, vvdvkc vk PTUP+108. Svp Dvvvw 1x. LCTw P1ALOTP0U32T3YSTLS75;
6 bu: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Mjohzajujx; Comments: AH$2.25im 5.173% vpm 6yg (1/16/30) bj 100, yyx 5.173%. Hpgebxq H+122ip. VPV H+20ip. Kbvp-Emxq HPYM+145ip. Wbg Vbyyq 1r. Memej Fbjeq 2029-01-16. QEUq UGAHAQ3AF5W30U6PAG34;
11 tu: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Dwqbojwywj; Comments: WA$2.5jj 5.466% jfj 11xu (1/18/35) zu 100, xqp 5.466%. Afuxzpr U+140jf. MKT U+25jf. Qzja-Yjpr AHFB+173jf. Mzu Tzqqr 3u. Bxsxu Szuxr 2034-01-18. WYOr OXOAOW3OS5M30O6HOG34; Deal Comments Bzzpmkq Oekqbr Zhbrima (6ak, 11ak) Use of Proceeds Xfffqjy Xcqkcqjbf Scqkcefe |
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