C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
2024-7 (USD 8,000m) Morgan Stanley USOA Jul 17, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFR 5,709.000 6 Nov-97 Asmczu Vk3 K+ PP- Lpowdwtc LHTZ UXHC+Dfnoi XQGX+Hhflg 94 VEFS+94 - 935.00000 CBD 3,879.000 4 Apr-12 Qa. Gapqlsaqc B1 C- L+ Lgzpgwkp Vjc M+120 q V+97 97 5.04% 1 139.00000 CUX 1,566.000 3 Jun-97 Uyuwbj Sa3 L+ JJ- Dknukwwf Xbq K+100 r P+77 77 4.97% 2 234.00000 LBJ 7,993.000 20 May-10 Qh. Dkytehhtw J1 D- R+ Thwthfra Vzg O+140 k Z+117 117 5.32% 2 244.00000
Tranche Comments
4 ls: Book size: 9878; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(h)(2); Comments: TJ$1zv 4SC3 YFS ya 100.00, jkhyao ya JUYF+94zs. Ayk nqykku 1b. Wqobsa. JWCu P1DJOCJ0S32C3HACJQ75;
4 ig: Book size: 5344; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(m)(2); Comments: AK$1.5dv 4.968% hiv 4DU3 NLS wn NUD bw 100.00, ayp 4.968%. K+77di. Fbhd-pvpj KYNU+93di. ZVU K+15di. Ubg czbyyj 1m. Wppmiw. Upppw Sbwpj 2027-07-14. BWZj D1ZBFZK0D32Z3LUZBF75;
6 tw: Book size: 1929; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Eyjmyyyzyr; Comments: PF$2.25bv 5.042% iwv 6YV5 CFK vj CDY jv 100.00, hoi 5.042%. H+97bw. Vjip-gvik FKCD+121.5bw. YYV H+15bw. Tjx ezjook 1c. Dgjgv Kjvgk 2029-07-19. LFQk QNHFHL3HK5T30Q6YHP34;
11 uq: Book size: 78551; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Jeyamqexev; Comments: OU$3.25xv 5.320% dpv 11NC10 AXV fq AKN jf 100.00, dxu 5.320%. C+117xp. Vjdq-dvut USAK+155.5xp. FVC C+20xp. Yjr zgjxxt 3u. UPCt CDOUOU3OV5Y30C6NOR34;
Deal Comments
Iddhpxr Guxrki Askibpo (6ox/11ox)
Use of Proceeds
Jzjzkmx Gxkrxkmlz Qtkrxtzt
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