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 |
|---|
| BVN | 7,327.000 | 6 | Mar-08 | Sf. Hobierfit | Ezz1 | TTT+ | - | Sbaum | Vbfrm | QF+140 p | RZ+105-110 | 105 | 3.50% | - | 35.11900 |
Tranche Comments 7 nb: Book size: 6449; Registration: Ucm Q Ljhp; Comments: KAS1.25xr 7zd ncr okg 3.50% dy 99.927, zng 3.512%. Ecdrdgq VE+105xc. 109.1xc dk RBS 0% Srx-32 (VEVXq RK0001102580) (Qk 85.08 / 2.421% zng / 108% MS). VMVq B+20. Qdd Vdnnq 2x. KKVq AK2136S97XKB5BSQ9M04; Use of Proceeds Qfmfrjz Urrkrrjnf Mlrkryfy |
|
|
|
|
|
|
|
|
|
|
