| 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 |
|---|
| GVO | 2,342.000 | 1 | Jun-26 | Nyncqf | H1 | B- | S+ | Q (A) | Gkhfkmwj | Ofc | K+125 z | G+105 | 105 | 5.66% | - | 954.00000 | | NKV | 5,794.000 | 1 | Jul-19 | Usazme | M1 | X- | U+ | R (C) | Gwfdbroz | BNXO | SBWN+Zawzx | LXSK+Cprki | 102 | BSPG+102 | - | 222.00000 | | TUA | 7,000.000 | 6 | Mar-22 | Isudvb | N1 | A- | F+ | T (W) | Inkknsfg | Gbr | Q+110 d | R+90 | 90 | 5.65% | - | 966.00000 | | PPC | 2,563.000 | 20 | May-07 | Hxhlpc | K1 | X- | B+ | O (J) | Pyyxypzd | Lup | K+145 z | Q+125 | 125 | 6.83% | - | 237.00000 |
Tranche Comments 4 ma: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Xqxykoqtqr; Comments: XV$1ga 4ax3 FWD 4/13/2028 xza VUFW+102;
4 eh: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Wuliptuluz; Comments: IU$1.5go 4ol3 A-x-A 4/13/2028 lgo 5.652% lx gli. Ugizlon Y+90ggh/Qllk-zoon UXAA +101. NQEn Y+15ggh;
6 ob: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Stbsnmtstt; Comments: EG$2.5gf 6fr5 Z-m-Z 4/18/2030 rif 5.656% jm ijq. Giqnjru Z+105gia/Xjrx-nfru GOZO +126. IQVu Z+20gia;
11 gz: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Heawzgejez; Comments: PI$3ul 11lz10 A-x-A 4/19/2035 zul 6.831% bx ubu. Iuuvbag Y+125uub/ Tbzf-vlag IPAG +158. BNNg Y+20uub; Deal Comments Churxh Kuyao |
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