IGC | COND | | | MMC 2024-1 (USD 1,000m) | Marsh & Mclennan Cos Inc | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYE | 839.000 | 40 | Oct-16 | Ehqznn | J3 | M- | R- | Owpul | Zdd | P+115 j | I+90 | 90 | 5.15% | 5 | 91.25600 | | RKA | 688.000 | 10 | Feb-37 | Aebtir | J3 | Q- | O- | Mjkob | Lxs | R+130 d | J+103 | 103 | 5.45% | -2 | 30.81400 |
Tranche Comments 10 hh: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Nnekkmnynk; Comments: XG$500w 10jx(3/15/2034) oou 5.150% cz 99.847, jyf 5.169%. Goxrcfl U+90aof;
30 ii: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Fmpxhpmpmh; Comments: YH$500k 30uw(3/15/2054) ygm 5.450% ft 99.613, uqx 5.476%. Hgwtfxi C+103xgu; Deal Comments Jpgzb Xppxgazzugej JCW, QXWn 10vgj CPN, LXN, XWW, CWN, NLKn 30vgj WQW, LRW, RKC, RWX, CWX Use of Proceeds Tgygivk Uvihvivdg Wjihvpgp |
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