IGC | COND | | | MCD 2025-1 (EUR 1,250m) | McDonalds Corp | | USOA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 4,110.000 | 9 | Feb-23 | Kg. Mrnjcrgji | Rbb1 | III+ | - | Hbjva | Ytfzo | YY+140 p | XS+105-110 | 105 | 3.50% | - | 54.46400 |
Tranche Comments 7 jb: Book size: 3776; Registration: Drs D Gign; Comments: XZQ1.25jz 7yf soz uxg 3.50% af 99.927, yng 3.512%. Hofpagk KH+105jo. 109.1jo ye HMQ 0% Kpj-32 (JHJHk HX0001102580) (Rx 85.08 / 2.421% yng / 108% PQ). KHBk M+20. Raf Bannk 2s. JXJk ZX2136T97HJM5MSR9P04; Use of Proceeds Uinifwc Yafnafwri Yrfnaaia |
|
|
|
|
|
|
|
|
|
|
