Mastercard Inc (MA) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MA 2020-1 (USD 4,000m)Mastercard IncUSOA
Mar 24, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAB1,688.00069Dec-14Dj. RalflyjfrU1Z+-DqcfxCtxB+300 t-2553.35%2098.74000
XPX5,826.00016Mar-42Gt. MvaslctstD1G+-OoyrdDvfW+300 u-2503.85%2071.84400
XUT4,406.0005Feb-20Og. WfajsigjaV1K+-NbxqiUklL+300 w-2603.30%2510.69500
Tranche Comments
7 fu: Book size: 1798; Registration: Pufcxsuvua; Comments: WW$1uv 3.30% oqv 7-huyz. Oo 99.721, hvg 3.345%. G+260uq; 10 ed: Book size: 96314; Registration: Bjpnhmjfjl; Comments: UB$1.5kh 3.35% xuh 10-shyu. Ca 99.806, syu 3.373%, T+255ku; 30 cg: Book size: 43101; Registration: Ikcpijkekc; Comments: CN$1.5ls 3.85% kxs 30-ezux. Je 99.576, eol 3.874%. N+250lx;
Use of Proceeds
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