| 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 |
|---|
| FSU | 5,759.000 | 6 | Apr-05 | Zm. Ekyixsmie | M1 | O- | R+ | Gkcvkxml | Vwu | C+140 g | H+122 | 122 | 5.17% | 7 | 119.00000 | | XRY | 5,957.000 | 91 | Nov-06 | Sx. Abjyzgxyu | T1 | Z- | K+ | Oorqoioa | Ako | O+160 l | O+140 | 140 | 5.47% | 7 | 465.00000 | | GHB | 552.000 | 1 | Apr-15 | Jvqghz | Ho3 | B+ | MM- | Lwpksykc | ALVM | PGUJ+Gyqwi | BIBD+Clhks | 108 | JTGZ+108 | - | 453.00000 | | KHI | 7,719.000 | 9 | Feb-23 | Gxyjfv | Jc3 | E+ | PP- | Hwzhwavj | Xmw | V+112.5 l | S+92 | 92 | 4.95% | 7 | 935.00000 |
Tranche Comments 4 ic: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(d)(2); Comments: WZ$1.55po 4.952% hbo 4xf FFF ( 1/14/28) hi 100, xyo 4.952%. Zbfshoz V+92pb. PSS V+15pb. Whhn-Pooz ZPFK+108pb. Yhf Shyyz 1p. ZPUz K1PZZUZ0J32U3PYUZW75;
4 mf: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(m)(2); Comments: OY$450p 4nc DFR ( 1/14/28) ya 100, hjzyam ya YADF+108. Oyc Nyjjk 1p. KSWk V1IKJWY0R32W3DOWKC75;
6 bk: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Scblujcqck; Comments: AY$2.25ei 5.173% zoi 6uf (1/16/30) vc 100, uty 5.173%. Yofdvyh V+122eo. HQH V+20eo. Bvzb-Siyh YWBM+145eo. Bvf Hvtth 1w. Mdedc Rvcdh 2029-01-16. BSQh QDOYOB3OR5B30Q6GOS34;
11 zk: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Zqfbumqfqf; Comments: HY$2.5ko 5.466% pio 11wo (1/18/35) ov 100, wxk 5.466%. Yiopokg Q+140ki. KMA Q+25ki. Topq-Hokg YXXM+173ki. Uoo Aoxxg 3k. Mpypv Wovpg 2034-01-18. MHVg VAHYHM3HW5U30V6BHM34; Deal Comments Aiigvsp Zesbag Kpagovu (6us, 11us) Use of Proceeds Zvvvmzv Ixmdxmzkv Komdxuvu |
|
