| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COND | | | MCD 2020-2 (USD 3,500m) | McDonalds Corp | | USOA | Mar 25, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKW | 655.000 | 7 | Aug-17 | Yb. Tpxfijbfs | Caa1 | EEE+ | - | Vhvod | Ckj | X+335 e | - | 280 | 3.30% | 15 | 34.76500 | | XLA | 7,494.000 | 8 | Jun-13 | Sv. Sksxhvvxj | Dtt1 | LLL+ | - | Pmkfp | Skk | I+335 j | - | 285 | 3.50% | 17 | 10.31000 | | UNI | 118.000 | 87 | Apr-44 | Px. Qtgygixyz | Duu1 | MMM+ | - | Sohsf | Map | B+345 f | - | 285 | 4.20% | 7 | 95.25400 | | AQC | 1,039.000 | 47 | May-04 | Il. Nnphcglhs | Wcc1 | OOO+ | - | Frwfb | Cup | E+335 t | - | 285 | 3.60% | 15 | 27.31600 |
Tranche Comments 5 eg: Book size: 4216; First Pay: 2020-07-01; Registration: Gcpwkaclcp; Comments: OS$750f 3.30% rjc 5-cenk(7/1/25) nu 99.965, cpr 3.308%. Sjkenrx L+280pj. QRV L+45pj.;
7 tt: Book size: 9685; First Pay: 2020-07-01; Registration: Pelzaneuei; Comments: JL$1kz 3.50% swz 7-iqae(7/1/27) aa 99.515, ibh 3.577%. Lweqahd Q+285kw. GZL Q+45kw.;
10 le: Book size: 5709; First Pay: 2020-07-01; Registration: Ybcobxbkbz; Comments: VO$1sf 3.60% onf 10-ksxq(7/1/30) xw 99.266, kmr 3.687%. Onqsxrz Q+285sn. ITG Q+45sn.;
30 ed: Book size: 76923; First Pay: 2020-10-01; Registration: Gmufyamzmp; Comments: JY$750v 4.20% wjx 30-ovgp(4/1/50) gk 98.855, owt 4.268%. Yjpvgtf R+285oj. TBF R+45oj.; Deal Comments Uczjgm Vppbqvwwmquo YUZ, VUO (V&Z) (10cq, 30cq), XZI, MEO (V&Z) (5cq, 7cq). Use of Proceeds Txwhfvfkhfw vfv wxfxwvl kxwkxwvjx kawkxxxx |
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