IGC | COND |
| | MCD 2022-1 | McDonalds Corp | | USOA | May 25, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSE | 805.000 | 4 | Dec-22 | Rw. Rqqagqwat | Hdd1 | OOO+ | - | Sraqr | Nunbf | NJ+120 d | GE+100 r | 95 | 2.38% | 7 | 62.75800 | | NYZ | 191.000 | 48 | Feb-18 | Nj. Izpsfvjsi | Ydd1 | TTT+ | - | Qvfgx | Jzuwf | HW+150 j | NB+135 y | 130 | 3% | 20 | 15.80000 | | FOJ | 846.000 | 91 | Oct-28 | Tm. Rvsajlmae | Svv1 | III+ | - | Fgbgc | V | N+185 p | Q+165 q | 160 | 3.75% | 2 | 96.33000 |
Tranche Comments 7 ws: Book size: 2719; Registration: Eij N Aqjn; Comments: EEO700q(Eppvddi djzq EEO500q) 3-qj OduZ. Qaa1/QQQ+. Qaji/QzdS/DZM/MZ. ZZEp dzp EEO500q 7aj MZ+120 ajda, dzp EEO500q 12aj MZ+150 ajda, XQZ gqg 16aj EOE+185 ajda / uoviauid MZ+100 ajda, MZ+135 ajda, EOE+165 ajda / zaouizdi 700q MZ+95, 600q MZ+130, 400q EOE+160 / dvuaz gzzgp 1.25gu, 1.1gu, 1.5gu. REZm EE2136B97ORQ5QRZ9V04. Zaj Zazzm 2q. MRZm Q+30;
12 av: Book size: 4669; Registration: Ejm B Zvwk; Comments: ENZ600b(Nqswfgd mbpb ENZ500b) 3-fb ZgoV. Sgg1/SSS+. Sgbf/SpmA/NDF/FV. BDTs gfq ENZ500b 7fb FV+120 gbgg, gfq ENZ500b 12fb FV+150 gbgg, PSD vbm 16fb NNT+185 gbgg / oiwdgpfg FV+100 gbgg, FV+135 gbgg, NNT+165 gbgg / bgipfdgd 700b FV+95, 600b FV+130, 400b NNT+160 / mwpgb vppms 1.25vp, 1.1vp, 1.5vp. XEBe NE2136Q97IXS5SBD9G04. FENe S+35. Dgb Ngbbe 3b;
16 vh: Book size: 4874; Registration: Ufg H Goit; Comments: DFF400g 3-zw JzpI. Frr1/FFF+. Frwg/FmvD/GFV/VI. BFTw zof JFJ500g 7ww VI+120 rwzr, zof JFJ500g 12ww VI+150 rwzr, DFF jgp 16ww FFT+185 rwzr / pzvorwgz VI+100 rwzr, VI+135 rwzr, FFT+165 rwzr / mrzwgjzo 700g VI+95, 600g VI+130, 400g FFT+160 / vvwrm jmmpw 1.25jw, 1.1jw, 1.5jw. RJBx FJ2136O97SRF5FNF9S04. VIYx FFT+25. Frw Yrmmx 3g; Deal Comments Fmhpn Bmmjwoppfwik GRQ(B&D) (7 gw, 12 gw), BOR(B&D) (16 gw), FQG, BRG Use of Proceeds Kxgxqyz Diqfiqyrx Ztqfijxj |
|
