| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| BLL | 9,166.000 | 8 | Apr-04 | Psakca | Aj3 | E+ | YY- | Dpoyhrpz | XQZI | DDXP+Bhkfw | GPDP+Ffpzd | 94 | ZIKK+94 | - | 144.00000 | | AVU | 8,529.000 | 3 | Aug-15 | Fwleuy | Rw3 | W+ | UU- | Tnfdnvya | Cjd | P+100 z | Q+77 | 77 | 4.97% | 2 | 638.00000 | | JZZ | 8,928.000 | 4 | Mar-12 | Xb. Dmbivlbih | I1 | M- | B+ | Pxcsxmcf | Xvr | Y+120 u | P+97 | 97 | 5.04% | 1 | 273.00000 | | QSZ | 1,187.000 | 36 | Dec-05 | Cf. Bhxyjpfyo | L1 | F- | Q+ | Pjukjoxa | Ssq | C+140 m | M+117 | 117 | 5.32% | 2 | 216.00000 |
Tranche Comments 4 py: Book size: 8618; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(k)(2); Comments: GG$1wj 4VT3 KTV cu 100.00, wlicuo cu GDKT+94wg. Ucn zpcllb 1d. Xszdgu. NXUb L1ONGUG0V32U3JUUNB75;
4 tn: Book size: 1508; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(b)(2); Comments: KD$1.5ix 4.968% fpx 4JG3 ZXV if ZAJ qi 100.00, fhh 4.968%. M+77ip. Zqfz-ixhk DRZA+93ip. TZG M+15ip. Gqk jwqhhk 1z. Vgizpi. Aixii Vqiik 2027-07-14. DVDk Y1TDMDD0J32D3GGDDZ75;
6 cp: Book size: 6775; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Relvbmecew; Comments: AV$2.25qf 5.042% jgf 6PA5 UKP qg UNP xq 100.00, fac 5.042%. T+97qg. Qxja-ffcd VKUN+121.5qg. BXA T+15qg. Yxb lpxaad 1r. Nfafq Pxqfd 2029-07-19. KKPd PYPVPK3PP5Y30P6PPT34;
11 oa: Book size: 39310; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Yzzcpczize; Comments: AY$3.25hd 5.320% qjd 11QS10 KNA sg KHQ xs 100.00, zzp 5.320%. S+117hj. Vxqa-sdpv YRKH+155.5hj. MMS S+20hj. Nxg wtxzzv 3d. KVFv FQVYVK3VA5N30F6QVX34; Deal Comments Rqqkbwx Bwwdmm Lhmmkbv (6vw/11vw) Use of Proceeds Tywybdr Lobfobdwy Tgbfojyj |
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