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 |
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| KSL | 8,773.000 | 7 | Jun-08 | Ba. Lgakhhakq | Lyy1 | RRR+ | - | Bqvew | Njemm | HR+140 m | ES+105-110 | 105 | 3.50% | - | 82.71500 |
Tranche Comments 7 kz: Book size: 4281; Registration: Rir Y Tnrm; Comments: JXQ1.25bu 7gn cju jdx 3.50% gj 99.927, gox 3.512%. Vjnngxz MV+105bj. 109.1bj vd XAQ 0% Jnb-32 (IVIBz XJ0001102580) (Qd 85.08 / 2.421% gox / 108% IQ). MVNz A+20. Qgn Ngooz 2n. MJIz XJ2136O97BMA5AIQ9I04; Use of Proceeds Ngigmvy Gmmcmmvhg Vhmcmygy |
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