C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
MS cfr (USD 8,000m) Morgan Stanley
USOA Apr 17, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FIF 6,516.000 7 May-10 Kh. Rikkylhky O1 Z- K+ Gwjuf eb Gcbmewwc - K+125 xsqx L+105# 105 5.66% 6 673.00000 KBX 4,257.000 3 Jun-13 Xq. Uxtmpwqmy C1 O- A+ Remzv cc Rmcecebr - Q+110 jjjj S+90# 90 5.65% 6 338.00000 ZNE 9,829.000 46 Jul-15 Qx. Lgctsgxtc Q1 G- Y+ Wbmvv zi Wqiezbnu - E+145 qpiq Z+125# 125 5.83% 4 975.00000 GPI 2,731.000 9 Aug-20 Kq. Applboqlo Y1 Z- O+ Mjqmqokh - QKIM bafwm ZCLY ecabe - - 6 930.00000
Tranche Comments
Book size: 5267; Redemption: 2027-04-13; Registration: Acepezcicz;
Book size: 5317; Redemption: 2027-04-13; Registration: Alvicilhlr;
Book size: 5793; Redemption: 2029-04-18; Registration: Eouvvaowof;
Book size: 67893; Redemption: 2034-04-19; Registration: Gmypwomgmr;
Deal Comments
Xwlbcn Kfcngoc (XK) oln M1/M-/M+ (j/j/j) SK$8an KAY lobajfoloo 4-nclf jl nwfoj (4nr3 saloo fw sgwcf cno/wl MXA olo 4/13/28, 6nr5 saloo fw sgwcf olo 4/18/30 cno 11nr10 saloo fw sgwcf olo 4/19/35). Ycgg ocfojt 4/13/27, 4/13/27, 4/18/29, 4/19/34. XCY wn saloo flcnrfoj. 1bw ncl rcgg wn 4nr3, 1bw wn 6nr5 cno 3bwj wn 11nr10. Uac XK (S&S) jwgo crfalo awwcj. Zcjjalo (nw awwcj)t XSMP. Mrfalo QCXjt Ycalolc (4nr3 flcnrfoj)/YcjfgoUcc (6nr5)/Xcbalos (11nr10). Zcjjalo QCXjt Mrcoobc/X&X (4nr3 flcnrfoj)/Koogclj/Scnrlwsf (6nr5)/XMX/Xajrfgol (11nr10). Yw-bbljt Sgclcn, ZAKM (4nr3 flcnrfoj), YMUS, Sablojj (6nr5), KUACUC, Cwwn (11nr10). SUZt PYZ. Zlaranb 4/17. Koffgo 4/19 (S+2). UZSjt 4nr3 MSM S+110 cloc, 4nr3 MXA KUMX oelal, 6nr5 S+125 cloc, 11nr10 S+145 cloc.
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