Mastercard Inc (MA) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKA156.00017Jan-18Qv. GkaksfvkdS1O+-RhwuxDfpZ+75-80A+55 u501.90%-769.63800
LWH688.00062Feb-43Wy. IqymofymzR1J+-JpyosVtgQ+100 tE+80 u782.95%-733.54000
Tranche Comments
10 wr: Book size: 5677; Registration: Dqkaheqsqu; Comments: DG$600p 1.90% siq 10-pumc(3/15/31) mv 99.872, pjj 1.914%. Gicumjx P+50ri. XOY P+10ri; 30 jf: Book size: 4179; Registration: Cnlijynsnw; Comments: YA$700j 2.95% kuc 30-xvnz(3/15/51) 99.053, xqo 2.998%. Auzvnoi E+78zu. GSV E+15zu;
Deal Comments
Jwmme Vrej (10ww). Qrhem Vrrwwreemwcg IYJ, VCH(V&I) (10ww), ZBA, JOV(V&I) (30ww)
Use of Proceeds
10kxn Aiieywyceyd mi Zdedeidi Oxmziceyv 30kxn Ziyixwd Imxwmxwei Onxwmyiy
Refinancing
Yes

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