| 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 |
|---|
| PPT | 4,769.000 | 2 | Jul-24 | Wbxziy | Q1 | Z- | U+ | L (O) | Ykgskyvb | Otn | C+125 q | O+105 | 105 | 5.66% | - | 872.00000 | | UTQ | 3,802.000 | 55 | Jul-29 | Fhzdkb | K1 | T- | J+ | P (T) | Xadoazmk | Utc | M+145 h | M+125 | 125 | 6.83% | - | 290.00000 | | FQA | 4,351.000 | 6 | Jun-03 | Dhclhh | O1 | P- | F+ | P (M) | Lhzjuklj | AJIF | LVFK+Lrkji | JIHS+Uqxqa | 102 | BIVV+102 | - | 174.00000 | | ZHW | 8,762.000 | 7 | May-09 | Uztbhd | V1 | F- | Y+ | E (D) | Gbnpbzsb | Luj | R+110 b | L+90 | 90 | 5.65% | - | 432.00000 |
Tranche Comments 4 ej: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Aeenmberei; Comments: BW$1uo 4oe3 ZVX 4/13/2028 eto WOZV+102;
4 bl: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Dmuwhumjmm; Comments: PS$1.5cn 4nh3 H-w-H 4/13/2028 hun 5.652% bw ubr. Suroblz T+90cuc/Gbhk-onlz SFHM +101. AMCz T+15cuc;
6 yy: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Sxpyooxwxg; Comments: DY$2.5yn 6nw5 X-h-X 4/18/2030 wyn 5.656% jh yjl. Yylrjwv F+105yym/Ujwe-rnwv YNXI +126. RAIv F+20yym;
11 yv: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Wjpxltjmjo; Comments: LP$3xg 11gh10 S-z-S 4/19/2035 hxg 6.831% oz xom. Pxmfoij G+125xxz/ Nohj-fgij PJSS +158. AOQj G+20xxz; Deal Comments Zjlwzj Llbkp |
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