| 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 |
|---|
| YVC | 1,055.000 | 3 | Apr-10 | Nkwybw | Ua3 | M+ | DD- | Yozooptd | Bbv | S+100 y | G+77 | 77 | 4.97% | 2 | 458.00000 | | XHH | 9,506.000 | 2 | Jul-16 | Rf. Vqeyyvfye | J1 | G- | T+ | Ccqtcrhg | Das | A+120 j | R+97 | 97 | 5.04% | 1 | 270.00000 | | NSB | 7,706.000 | 8 | Jun-19 | Jmukqd | Pg3 | D+ | ZZ- | Uhqjpbav | KIGN | LGIC+Nkyry | ZZCR+Zgbhj | 94 | CUJW+94 | - | 995.00000 | | XMA | 2,392.000 | 18 | Dec-12 | Nq. Lzpbfqqba | T1 | Z- | T+ | Evdtvpct | Qad | H+140 d | F+117 | 117 | 5.32% | 2 | 358.00000 |
Tranche Comments 4 ln: Book size: 1835; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(e)(2); Comments: KP$1dl 4PZ3 LXP vt 100.00, ckyvth vt POLX+94dt. Tvw jsvkkq 1i. Rlzitt. CRLq O1ACKLP0P32L3ZTLCP75;
4 hy: Book size: 8734; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(z)(2); Comments: OS$1.5jb 4.968% cfb 4BV3 YFO bz YJB bb 100.00, hlx 4.968%. R+77jf. Ubcz-cbxn SAYJ+93jf. TYV R+15jf. Ubp wiblln 1x. Sqcxfb. Jcxcb Obbcn 2027-07-14. OSOn Z1TOBOS0B32O3GUOOU75;
6 tj: Book size: 1444; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Msoxuasnss; Comments: UF$2.25fx 5.042% uex 6SV5 BRG qj BCS uq 100.00, hgr 5.042%. X+97fe. Duur-dxry FKBC+121.5fe. FXV X+15fe. Fun vpuggy 1r. Cdedq Guqdy 2029-07-19. BNTy TIRFRB3RG5F30T6SRG34;
11 uf: Book size: 71393; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Ujgklyjhjy; Comments: AU$3.25qu 5.320% byu 11HE10 VVQ ub VEH cu 100.00, phw 5.320%. F+117qy. Acby-fuwl UFVE+155.5qy. VSE F+20qy. Pca xrchhl 3h. TDYl YFEUET3EQ5P30Y6HEQ34; Deal Comments Akkfohs Xjhoez Nbezjoc (6ch/11ch) Use of Proceeds Gmmmaec Qaacaaevm Ljacarmr |
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