Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MS5358704Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027 | 7.30% | 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 | 6.14% | 115 K | 100.04% | 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 | 4.66% | 774 K | 99.66% | 4.50% | 2027-02-11 | 364.93 M USD | 1,000.00 USD | 2,000.00 USD | Morgan Stanley Direct Lending Fund |