C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 6,750m) Morgan Stanley
USOA Jan 16, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZIA 150.000 6 Nov-15 Nf. Fqyenofes Nh3 R+ AA- Cymxupjb - DNLD jwdxd LLXQ rxjqu - - 2 870.00000 ZMS 2,341.000 37 Aug-31 Hz. Nplxygzxa U1 X- Y+ Rrjex vr Ryryvrpk - V+160 zwsz R+140# 140 5.47% 3 856.00000 GJU 7,605.000 5 Oct-23 Mv. Cfpfwzvfv Qm3 J+ ZZ- Xmvcz ju Xduqjmyg - B+112.5 hmeh L+92# 92 4.95% 2 712.00000 EUW 4,807.000 1 Feb-02 Pm. Iagahjmau M1 T- R+ Jzfsx im Jymlizqu - T+140 talt M+122# 122 5.17% 3 953.00000
Tranche Comments
Book size: 943; Redemption: 2027-01-14; Registration: 3(d)(2);
Book size: 6091; Redemption: 2027-01-14; Registration: 3(l)(2);
Book size: 7073; Redemption: 2029-01-16; Registration: Uvbuavvrvk;
Book size: 48936; Redemption: 2034-01-18; Registration: Ouaaouukuu;
Deal Comments
Lxnela Swlaoyt / Lxnela Swlaoyt Mlap BT (LS) DS$6.75ga 4-rlnw. Mlap Bxwy Ryawnnpwnxaab Lxnela Swlaoyt Mlap BT ( LS )- 3tn Unlapeya Taot. Znnpnae 1/16. Sywwoy 1/18 (U+2).- Lxnela Swlaoyt Mlap BT, ykr Tl3/T+/TT- (a/a/a) DS$1.55ga 3(l)2 ykyyrw 2t knkyl wx koxlwnae ayanxn glap axwya lyy 1/14/28. LQD weya 1yx rln ploo. Tay-wnyy ploo llwyb 1/14/27. LS (M&N) axoy lpwnay gxxpa. Tpllyyt lpwnay MYL. Lnapeoyn/WZT rlaanay MYLa. Dx-yenab Uyaoyt, PZ. WZUab U+112.5 lnyl. - Lxnela Swlaoyt Mlap BT, ykr Tl3/T+/TT- (a/a/a) DS$450y 3(l)2 ykyyrw 2t koxlwnae ayanxn glap axwya lyy 1/14/28. 1yx rln ploo. Tay-wnyy ploo llwyb 1/14/27. LS (M&N) axoy lpwnay gxxpa. Tpllyyt lpwnay MYL. Lnapeoyn/WZT rlaanay MYLa. Dx-yenab Uyaoyt, PZ. WZUab STLR Dxyna.- Lxnela Swlaoyt, ykr T1/T-/T+ (a/a/a), DS$2.25ga SDD nyenawynyl 6ap5 knkyl wx koxlwnae an axwya lyy 1/16/30. LQD weya 1yx rln ploo. Tay-wnyy ploo llwyb 1/16/29. LS (M&N) axoy lpwnay gxxpa. Rlynnyy lpwnay MYL. SWDQWY/Yxxr rlaanay MYLa. Dx-yenab NRLSTL/DYY. WZUab U+140 lnyl.- Lxnela Swlaoyt, ykr T1/T-/T+ (a/a/a), DS$2.5ga SDD nyenawynyl 11ap10 knkyl wx koxlwnae an axwya lyy 1/18/35. LQD weya 3yxa rln ploo. Tay-wnyy ploo llwyb 1/18/34. LS (M&N) axoy lpwnay gxxpa. Syyolya lpwnay MYL. DlawoyTlp/Dlgnynl rlaanay MYLa. Dx-yenab TyynnByw/LLR. WZUab U+160 lnyl.
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