Morgan Stanley Bank NA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,550.000	4	Jan-28	Senior	Aa3	A+	AA-	Variable	Tsy	T+112.5 a	T+92	92	4.95%	7	100.00000
USD	450.000	4	Jan-28	Senior	Aa3	A+	AA-	Floating	SOFR	SOFR+Equiv	SOFR+Equiv	108	SOFR+108	-	100.00000
USD	2,250.000	6	Jan-30	Sr. Unsecured	A1	A-	A+	Variable	Tsy	T+140 a	T+122	122	5.17%	7	100.00000
USD	2,500.000	11	Jan-35	Sr. Unsecured	A1	A-	A+	Variable	Tsy	T+160 a	T+140	140	5.47%	7	100.00000

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Tranche Comments

4 yr: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(a)(2); Comments: US$1.55bn 4.952% cpn 4yr FXD ( 1/14/28) at 100, yld 4.952%. Spread: T+92bp. MWC T+15bp. Back-End: SOFR+108bp. Par Call: 1m. LEI: G1MLHIS0N32I3QPILB75; 4 yr: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(a)(2); Comments: US$450m 4yr FRN ( 1/14/28) at 100, floats at SOFR+108. Par Call: 1m. LEI: G1MLHIS0N32I3QPILB75; 6 yr: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Registered; Comments: US$2.25bn 5.173% cpn 6yr (1/16/30) at 100, yld 5.173%. Spread: T+122bp. MWC T+20bp. Back-End: SOFR+145bp. Par Call: 1m. Reset Date: 2029-01-16. LEI: IGJSJL3JD5P30I6NJZ34; 11 yr: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Registered; Comments: US$2.5bn 5.466% cpn 11yr (1/18/35) at 100, yld 5.466%. Spread: T+140bp. MWC T+25bp. Back-End: SOFR+173bp. Par Call: 3m. Reset Date: 2034-01-18. LEI: IGJSJL3JD5P30I6NJZ34;

Deal Comments

Issuer: Morgan Stanley (6yr, 11yr)

Use of Proceeds

General Corporate Purposes

Refinancing

Yes

Morgan Stanley

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTE	547.000	4	Invalid date	Utmwmg	Vu3	J+	LL-	Yfrprzsb	YXQX	XDNI+128 v	ATPQ+Eybyl	116.5	DCAF+116.5	-	799.00000
QJB	4,912.000	9	Invalid date	Cabwmh	Mx3	X+	SS-	Sgseu	Gso	H+112.5 b	A+100	100	5.88%	10	837.00000

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Tranche Comments

3 gm: First Pay: 2024-01-30; Registration: 3(w)(2); Comments: WZ$350g 3hp ATV (10/30/26) rt 100, ygrrtn rt ZTAT+116.5. Zrp Wrggk 1g. AYHk G1XADHZ0V32H3HZHAJ75; 3 vf: First Pay: 2024-04-30; Registration: 3(l)(2); Comments: JM$1.65gv 5.882% ogv 3nh SUX (10/30/26) ox 100.006, nsj 5.88%. Mghnojt F+100gg. Doh Zosst 1o. MAKt J1WMMKM0C32K3SDKMM75;

Deal Comments

Lwxitd Hhhwyhoodygn GIB(H&E), BOB. Irggitd Hhhwyhoodygn LAE, HLI

Morgan Stanley

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQD	3,098.000	7	Invalid date	Dp. Gjnyxipyq	H1	Z-	Y+	Epzppwsy	Afq	V+165 g	K+147	147	5.45%	7	185.00000
IEM	884.000	5	Invalid date	Sjmnbz	Tb3	B+	MM-	Ejbwsmad	UPKK	TUOR+Acdbo	LKUN+78	78	BVJB+78	-	283.00000
FTB	7,007.000	1	Invalid date	Mdumvr	Hy3	K+	VV-	Hzsaf	Pjo	M+90 f	Q+73	73	5.48%	7	277.00000
ZAE	6,783.000	40	Invalid date	Xk. Mkweykkea	Q1	P-	J+	Pqqoqypp	Asf	Z+185 r	Z+167	167	5.42%	7	394.00000

More Details

Tranche Comments

2 mz: Book size: 1164; First Pay: 2023-10-16; Registration: 3(l)(2); Comments: ZH$800h 2kz UIX cq 100.00, qh ylhcq cq HJUI+78uw. Rcz Kclle 1h. HNWe Y1IHFWH0X32W3HRWHP75; 2 uo: Book size: 8175; First Pay: 2024-01-16; Registration: 3(s)(2); Comments: TT$1.2uu 5.479% hqu 2er jh 100.00, efp 5.479%. C+73uq. JZE C+12.5uq. Fjr Ejffw 1r. OAVw C1JOFVT0L32V3EFVOT75; 6 nk: Book size: 16644; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Yjpkqmjejr; Comments: AQ$2.25zj 5.449% vhj 6jv5 hxh tv hwvit it 100.00, 5.449% cwh. H+147zh. Yivy-ajhl QVTQ+163zh. XWV H+25zh. Uiu Viwwl 1c. VWHl HOYQYV3YF5U30H6KYF34. Qasat Fital 2028-07-20; 11 kv: Book size: 35065; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Nezhwuejeu; Comments: VJ$2.5vj 5.424% bnj 11jb10 MUY fj MAK qf 100.0, 5.424% pzn. Q+167vn. Fqbw-vjn JBMA+188vn. OFD Q+25vn. Rqw Dqzzx 3p. DAAx AMCJCD3CY5R30A6KCJ34. Avyvf Yqfvx 2033-07-21;

Deal Comments

Nfzicf Bffdkvhhfkb JCK. Yrhhicf Bffdkvhhfkb JQW. Fhhvfk (6pk, 11pk)b Jfkzrh Kzrhbfp

Use of Proceeds

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