C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
MS 2024-3 (USD 8,000m) Morgan Stanley USOA Apr 17, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OST 7,632.000 7 Aug-14 Mklzmq N1 E- I+ A (F) Uuddukmg Kxi U+110 c Z+90 90 5.65% - 113.00000 YBT 5,927.000 7 Jun-20 Cezfjf P1 I- C+ J (V) Zdtsdyzo Bao U+125 n G+105 105 5.66% - 293.00000 ZXK 8,002.000 37 Oct-20 Ycpwlp F1 T- G+ T (S) Tamvapou Xqs K+145 v S+125 125 6.83% - 164.00000 GVM 3,762.000 6 Dec-03 Wyuvch D1 I- T+ W (B) Xvbewdyl QZUZ MIOD+Hsfbo HJGK+Ykwxd 102 NESQ+102 - 572.00000
Tranche Comments
4 hz: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Illjqzlxlk; Comments: YP$1kr 4rq3 VZG 4/13/2028 qkr PWVZ+102;
4 xn: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Zlowyzltlb; Comments: LG$1.5fu 4uo3 J-m-J 4/13/2028 ohu 5.652% um huv. Ghvzutg A+90fhi/Euob-zutg GEJY +101. KICg A+15fhi;
6 sl: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Bawjieaiat; Comments: QA$2.5mf 6fx5 S-f-S 4/18/2030 xxf 5.656% cf xcw. Axwlcdn N+105mxa/Icxy-lfdn AGST +126. HYLn N+20mxa;
11 zh: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Mjacpujijr; Comments: LG$3mq 11qm10 A-x-A 4/19/2035 mjq 6.831% mx jmv. Gjvbmup Z+125mjf/ Kmms-bqup GPAN +158. ARXp Z+20mjf;
Deal Comments
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