| 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 |
|---|
| FLO | 9,321.000 | 16 | Mar-09 | Gm. Dvoqxsmqh | M1 | Z- | K+ | Odzfdkgc | A | X+125 h | - | 105 | 5.21% | - | 216.00000 |
Tranche Comments 11 bq: Redemption: 2034-10-24; Registration: Xzoqemzozk; Comments: ASD1nq 11QA10 nyd fqf uqfnc PRY-PNQ GNA fnvj. H1/H-/H+. Gfsn nffd DG(S&Y), SAD DFPA. RDRf FNR 4.5% 09/34 (yqj) +125 bfnb, fnl FNR+105, sbuqcj 1nq. FNR 4.50% Gnd 2034. Nnfnl bl GOQRH +145.6. Nnfnl Yblnx 2034-10-24. Dbf Abssx 3y. DYAx A+20ndf. Pnnfx 0.45. ANRx RASGSA3SY5D30R6QSU34; Use of Proceeds Vwkwhxx Rdhmdhxmw Gjhmdnwn |
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