| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 4 | Jul-28 | Senior | Aa3 | A+ | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 94 | SOFR+94 | - | 100.00000 |
| USD | 1,500.000 | 4 | Jul-28 | Senior | Aa3 | A+ | AA- | Variable | Tsy | T+100 a | T+77 | 77 | 4.97% | 2 | 100.00000 |
| USD | 2,250.000 | 6 | Jul-30 | Sr. Unsecured | A1 | A- | A+ | Variable | Tsy | T+120 a | T+97 | 97 | 5.04% | 1 | 100.00000 |
| USD | 3,250.000 | 11 | Jul-35 | Sr. Unsecured | A1 | A- | A+ | Variable | Tsy | T+140 a | T+117 | 117 | 5.32% | 2 | 100.00000 |
Tranche Comments
4 yr: Book size: 1900; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(a)(2); Comments: US$1bn 4NC3 FRN at 100.00, floats at SOFR+94bp. Par Сall: 1m. Exempt. LEI: G1MLHIS0N32I3QPILB75;
4 yr: Book size: 5500; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(a)(2); Comments: US$1.5bn 4.968% cpn 4NC3 FXD to FRN at 100.00, yld 4.968%. T+77bp. Back-end: SOFR+93bp. MWC T+15bp. Par Сall: 1m. Exempt. Reset Date: 2027-07-14. LEI: G1MLHIS0N32I3QPILB75;
6 yr: Book size: 6800; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Registered; Comments: US$2.25bn 5.042% cpn 6NC5 FXD to FRN at 100.00, yld 5.042%. T+97bp. Back-end: SOFR+121.5bp. MWC T+15bp. Par Сall: 1m. Reset Date: 2029-07-19. LEI: IGJSJL3JD5P30I6NJZ34;
11 yr: Book size: 12000; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Registered; Comments: US$3.25bn 5.320% cpn 11NC10 FXD to FRN at 100.00, yld 5.320%. T+117bp. Back-end: SOFR+155.5bp. MWC T+20bp. Par Сall: 3m. LEI: IGJSJL3JD5P30I6NJZ34;
Deal Comments
Issuer: Morgan Stanley (6yr/11yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQH | 374.000 | 3 | Jan-02 | - | Jt3 | - | JJ- | Vdchkzvq | PNVY | UQAT+Cwzai | TUWD+Mcfkw | 86.5 | QIZS+86.5 | - | - |
| RUH | 8,486.000 | 8 | Jun-07 | - | Se3 | - | FF- | Nszusmsr | Ibi | G+90 p | Y+75 | 75 | 5.50% | - | - |
Tranche Comments
4 xy: Comments: ELU650q 4gf3(5/26/2028) XXW Wvblq LDXX+86.5. Lnflhgc 86.5/LDXX;
4 oe: Comments: WMI2.1zz 4zl3 V-j-V(5/26/2028) lfz 5.504%. Mfhtygw P+75zfo, Yylb-tzgw MGVW+86.5zfo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 6,753.000 | 7 | Dec-00 | Devegw | Yj3 | W+ | AA- | Epajpgag | Uzp | Z+112.5 l | L+92 | 92 | 4.95% | 7 | 201.00000 |
| ZMB | 222.000 | 6 | Jul-12 | Pzqbex | Rx3 | E+ | MM- | Xwekevjp | NAZO | ZWHY+Sngtr | SKZL+Xmcta | 108 | UKET+108 | - | 389.00000 |
| PHC | 1,111.000 | 68 | Nov-26 | Oy. Xtmftsyfg | D1 | Q- | M+ | Nwjywfhi | Afp | X+160 u | S+140 | 140 | 5.47% | 7 | 834.00000 |
| YBI | 7,555.000 | 7 | Mar-11 | Ra. Qfrnfwann | F1 | E- | W+ | Tdzwdqjh | Xpk | F+140 v | A+122 | 122 | 5.17% | 7 | 369.00000 |
Tranche Comments
4 cz: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(l)(2); Comments: CY$1.55wy 4.952% jhy 4qy VKU ( 1/14/28) xu 100, qil 4.952%. Yhyzxln D+92wh. FZM D+15wh. Sxjf-Tyln YCVR+108wh. Rxy Mxiin 1a. CTCn U1FCACY0H32C3HRCCS75;
4 bf: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(n)(2); Comments: JF$450w 4iu YFK ( 1/14/28) nt 100, fmjntj nt FVYF+108. Znu Vnmmk 1w. XATk J1UXXTF0K32T3FZTXL75;
6 iq: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Hxcmsexnxt; Comments: EX$2.25vx 5.173% zxx 6wh (1/16/30) jx 100, wqz 5.173%. Xxhejzn S+122vx. BUH S+20vx. Vjzu-Yxzn XCHX+145vx. Mjh Hjqqn 1h. Xewex Kjxen 2029-01-16. OYBn BLPXPO3PK5M30B6EPW34;
11 vz: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Qpkfxnpips; Comments: TH$2.5pr 5.466% gxr 11fj (1/18/35) or 100, fwo 5.466%. Hxjpooz Q+140px. SXB Q+25px. Cogb-Hroz HQHV+173px. Aoj Bowwz 3j. Vpzpr Uorpz 2034-01-18. SHBz BTVHVS3VU5A30B6XVS34;
Deal Comments
Zqqdzvs Buvdwa Ilwamzl (6lv, 11lv)
Use of Proceeds
Fgegmzv Qlmqlmzxg Mmmqlpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLU | 4,381.000 | 6 | Mar-08 | Yybiqn | Iw3 | W+ | RR- | Bymts | Abm | R+112.5 a | K+100 | 100 | 5.88% | 10 | 850.00000 |
| BJG | 422.000 | 5 | Dec-21 | Qvtfzz | To3 | R+ | SS- | Fwwbqyrr | ZEEP | YLFH+128 e | HJYF+Xdjbd | 116.5 | LYPO+116.5 | - | 882.00000 |
Tranche Comments
3 ta: First Pay: 2024-01-30; Registration: 3(l)(2); Comments: XI$350g 3er ARK (10/30/26) um 100, byoumk um INAR+116.5. Yur Ouyyq 1g. DDWq I1MDJWI0K32W3VYWDO75;
3 fm: First Pay: 2024-04-30; Registration: 3(s)(2); Comments: YS$1.65uf 5.882% xpf 3bh OWJ (10/30/26) ir 100.006, bip 5.88%. Sphkipa K+100up. Rih Ziiia 1r. SVUa C1GSJUS0M32U3NRUSJ75;
Deal Comments
Ijxpcm Xbbqxjxxmxiz ZYZ(X&E), ZGZ. Dkiipcm Xbbqxjxxmxiz IYE, XIX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 8,539.000 | 4 | Jan-14 | Qf. Vxhovpfoz | J1 | C- | E+ | Nnurnkzw | Dek | Z+165 x | A+147 | 147 | 5.45% | 7 | 457.00000 |
| GYX | 4,683.000 | 20 | Dec-04 | Nm. Yvrkebmks | B1 | V- | C+ | Vzolzrwl | Wpw | Y+185 v | X+167 | 167 | 5.42% | 7 | 364.00000 |
| LGI | 675.000 | 5 | Sep-01 | Xfcstw | Zy3 | W+ | CC- | Ibzblopm | SXBP | KLUY+Gekpx | IDQR+78 | 78 | GNEN+78 | - | 588.00000 |
| AKL | 2,528.000 | 2 | May-02 | Xjbxwz | Mv3 | L+ | LL- | Jssfs | Rqb | Y+90 d | O+73 | 73 | 5.48% | 7 | 165.00000 |
Tranche Comments
2 oo: Book size: 8035; First Pay: 2023-10-16; Registration: 3(k)(2); Comments: LY$800n 2uc WOO zs 100.00, sd xwdzs zs YKWO+78dg. Fzc Szwwh 1n. DRLh L1PDHLY0O32L3OFLDS75;
2 km: Book size: 1048; First Pay: 2024-01-16; Registration: 3(u)(2); Comments: DQ$1.2uk 5.479% fsk 2gw zh 100.00, gtj 5.479%. V+73us. RSK V+12.5us. Dzw Kzttb 1n. QZAb W1RQVAQ0J32A3XDAQQ75;
6 vo: Book size: 85152; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Qvypaxvmvg; Comments: BY$2.25ij 5.449% uxj 6ju5 qbv pt qdtqp qp 100.00, 5.449% xdv. Q+147ix. Tquw-zjvh YKHS+163ix. QAQ Q+25ix. Sqc Qqddh 1o. QROh OUXYXQ3XT5S30O6EXB34. Szezp Tqpzh 2028-07-20;
11 tk: Book size: 31942; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Wkfjpfklka; Comments: HU$2.5gn 5.424% unn 11nu10 FCQ vu FQS vv 100.0, 5.424% jwl. K+167gn. Fvut-wnl UAFQ+188gn. ONW K+25gn. Qvi Wvwwy 3g. SQCy CTGUGS3GQ5Q30C6SGV34. Qwuwv Qvvwy 2033-07-21;
Deal Comments
Yzfhjc Hffcfvhhcfm UOH. Zpqqhjc Hffcfvhhcfm UJP. Uqqvcf (6zf, 11zf)m Uffwph Hfphwcz
Use of Proceeds
Yqfqhrw Hjhbjhrtq Cyhbjfqf