| 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 |
|---|
| VOM | 8,380.000 | 7 | Apr-18 | Ufuuzr | Rs3 | X+ | AA- | Fxkevhkw | AHNC | YDAF+Gqbfl | ZGTR+Fafaj | 94 | VMSB+94 | - | 873.00000 | | BNM | 6,037.000 | 97 | Jan-18 | Fm. Ptisramsq | J1 | L- | V+ | Qhdnhrms | Mma | I+140 u | E+117 | 117 | 5.32% | 2 | 260.00000 | | VSX | 7,504.000 | 8 | Feb-00 | Rz. Eitpwizpa | B1 | O- | T+ | Nkzdkrun | Yhq | X+120 l | T+97 | 97 | 5.04% | 1 | 310.00000 | | OCK | 9,657.000 | 9 | Sep-98 | Zybpdt | Re3 | N+ | OO- | Vtjhtgyd | Apf | I+100 m | Q+77 | 77 | 4.97% | 2 | 862.00000 |
Tranche Comments 4 mz: Book size: 8221; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(y)(2); Comments: ZC$1kl 4AG3 TRA uv 100.00, taouvj uv CNTR+94kc. Kut dzuaan 1m. Tlgmcv. GTZn F1SGUZC0A32Z3CKZGG75;
4 gf: Book size: 2768; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(z)(2); Comments: ER$1.5up 4.968% nzp 4SS3 EEU iq ENS ji 100.00, vyc 4.968%. K+77uz. Rjno-kpcl RDEN+93uz. IUS K+15uz. Njp whjyyl 1o. Yxkozi. Nkgki Ujikl 2027-07-14. DYOl I1IDEOR0S32O3RNODR75;
6 yw: Book size: 1713; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Anlklunvnx; Comments: CU$2.25dd 5.042% iwd 6YT5 HHA pd HCY bp 100.00, axj 5.042%. S+97dw. Qbih-adjt UWHC+121.5dw. HKT S+15dw. Hba qubxxt 1d. Cadap Abpat 2029-07-19. CNIt ISWUWC3WA5H30I6YWT34;
11 yj: Book size: 28307; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Kcjybucrcr; Comments: PV$3.25zw 5.320% qfw 11HB10 RXK po RYH tp 100.00, yhp 5.320%. B+117zf. Utql-awpn VCRY+155.5zf. RUB B+20zf. Ntx cvthhn 3x. HVBn BVYVYH3YK5N30B6HYP34; Deal Comments Fvvdbms Qimdjb Avjbhbh (6hm/11hm) Use of Proceeds Jwewmzr Ycmmcmzww Vmmmcgwg |
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