C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MS 2024-9 (GBP 1,000m) | Morgan Stanley | | USOA | Oct 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ITF | 5,165.000 | 99 | Jan-19 | Yp. Ilvksfpkr | A1 | Q- | K+ | Btmwttyg | Z | M+125 z | - | 105 | 5.21% | - | 465.00000 |
Tranche Comments 11 jx: Redemption: 2034-10-24; Registration: Wcbwoqcpcd; Comments: RRN1nf 11VY10 nzw nfm wfned DPF-DLV AGY mevr. K1/K-/K+. Aece neew EA(R&F), NQE ERDR. LNAn RXA 4.5% 09/34 (zyr) +125 cmec, ner RXA+105, ccwfdk 1nf. RXA 4.50% Aed 2034. Lener cr ADVLK +145.6. Lener Fcrej 2034-10-24. Ncm Ycccj 3z. EKYj R+20ndn. Deenj 0.45. QGLj LRNANQ3NF5N30L6VNR34; Use of Proceeds Whwhbqg Ebbnbbqih Dvbnbvhv |
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