Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
MS5358704Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027 | 6,32% | 30 K | 94,13% | 4,50% | 2027-02-11 | 60,07 M USD | 1.000,00 USD | 2.000,00 USD | Morgan Stanley Direct Lending Fund |
MS5812013Morgan Stanley Direct Lending Fund 6.15% 17-MAY-2029 | 5,63% | 50 K | 101,79% | 6,15% | 2029-05-17 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Morgan Stanley Direct Lending Fund |
MS5451931Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027 | 4,69% | 1,5 M | 99,65% | 4,50% | 2027-02-11 | 364,93 M USD | 1.000,00 USD | 2.000,00 USD | Morgan Stanley Direct Lending Fund |