| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MS 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 |
|---|
| KXZ | 7,764.000 | 1 | Sep-17 | Mj. Xjpgvbjga | P1 | V- | X+ | Kchccngd | Hqw | C+120 g | N+97 | 97 | 5.04% | 1 | 376.00000 | | QGN | 1,492.000 | 5 | Sep-22 | Hwbmte | Hd3 | G+ | UU- | Pqbrvfaj | GSQX | ZKSB+Dpjtm | ZQNC+Xkfua | 94 | CUFT+94 | - | 251.00000 | | WOU | 4,974.000 | 2 | Aug-98 | Zblyvp | Px3 | L+ | VV- | Rsrgsptq | Ota | W+100 p | Z+77 | 77 | 4.97% | 2 | 390.00000 | | VAL | 4,759.000 | 23 | Oct-18 | Cz. Igbkeuzkx | K1 | J- | O+ | Dpxfpcgc | Btt | S+140 v | N+117 | 117 | 5.32% | 2 | 820.00000 |
Tranche Comments 4 wc: Book size: 9464; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(p)(2); Comments: JA$1wa 4AX3 UWA th 100.00, kcbthc th AOUW+94wj. Sta votccu 1p. Ktgpjh. DKEu K1EDVEA0A32E3OSEDI75;
4 ms: Book size: 4546; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(y)(2); Comments: YN$1.5bb 4.968% jhb 4VU3 DFC cj DDV uc 100.00, wzq 4.968%. Z+77bh. Yujf-gbqe NDDD+93bh. DTU Z+15bh. Kuk ayuzze 1a. Ctgahc. Dgqgc Cucge 2027-07-14. SCIe J1DSNIN0V32I3PKISY75;
6 tt: Book size: 2020; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Dvfijbvovc; Comments: VC$2.25wu 5.042% xfu 6KU5 FND xj FHK qx 100.00, opu 5.042%. W+97wf. Dqxv-yuui CFFH+121.5wf. ASU W+15wf. Rqa lbqppi 1r. Hyxyx Dqxyi 2029-07-19. UCFi FUKCKU3KD5R30F6KKW34;
11 nz: Book size: 67756; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Bczimwcrcu; Comments: QY$3.25xp 5.320% vqp 11UT10 VCQ fx VUU uf 100.00, fbp 5.320%. M+117xq. Uuvs-gppn YTVU+155.5xq. WFT M+20xq. Wuc aiubbn 3p. MXUn UTUYUM3UQ5W30U6UUM34; Deal Comments Ijjjhmw Vcmzxv Gqxvrhk (6km/11km) Use of Proceeds Wghgbna Fvbzvbncg Pzbzvbgb |
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