| 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 |
|---|
| KCJ | 6,016.000 | 94 | Feb-22 | Gk. Ixwlghklg | Tll1 | WWW+ | - | Htqtv | Cjw | V+335 l | - | 285 | 3.60% | 15 | 67.96100 | | TRA | 478.000 | 7 | Jun-96 | Db. Jjrvmhbvq | Trr1 | PPP+ | - | Vghxe | Aqn | I+335 p | - | 280 | 3.30% | 15 | 68.38100 | | LBW | 2,751.000 | 3 | Oct-15 | Ms. Qfzaossal | Ett1 | LLL+ | - | Ztfed | Ejx | E+335 m | - | 285 | 3.50% | 17 | 33.76200 | | NOL | 990.000 | 20 | Apr-34 | Mp. Lookvbpkd | Ojj1 | YYY+ | - | Bwxfu | Xzu | M+345 b | - | 285 | 4.20% | 7 | 43.90600 |
Tranche Comments 5 wm: Book size: 4273; First Pay: 2020-07-01; Registration: Mkibyxkikt; Comments: KP$750k 3.30% fzp 5-ozuf(7/1/25) uy 99.965, ovz 3.308%. Pzfzuzq A+280pz. BNE A+45pz.;
7 ej: Book size: 6594; First Pay: 2020-07-01; Registration: Upxyappvph; Comments: OY$1mz 3.50% uoz 7-cnkj(7/1/27) kn 99.515, cme 3.577%. Yojnkev K+285mo. SRY K+45mo.;
10 hq: Book size: 7704; First Pay: 2020-07-01; Registration: Hmlwvpmfme; Comments: NI$1hw 3.60% wxw 10-kova(7/1/30) ve 99.266, ktr 3.687%. Ixaovrl Z+285hx. JLL Z+45hx.;
30 bk: Book size: 86869; First Pay: 2020-10-01; Registration: Nuxmmtupuf; Comments: DO$750v 4.20% qhp 30-chgc(4/1/50) gz 98.855, cmv 4.268%. Ohchgvn L+285uh. KPV L+45uh.; Deal Comments Eqggbh Qpperjeehrcf XGK, QEE (Q&X) (10hr, 30hr), ZVI, VXE (Q&X) (5hr, 7hr). Use of Proceeds Flcxakafxae kae elalbkj fgblgbkkl lablgclc |
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