| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MCD 2022-2 (USD 1,500m) | McDonalds Corp | | USOA | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 550.000 | 31 | Aug-23 | Fb. Tynrpmbre | Qpp1 | RRR+ | - | Yhsor | Bvi | P+200 s | P+168 | 168 | 5.15% | -7 | 60.19800 | | XZG | 824.000 | 78 | Aug-22 | Iy. Gbaasqyal | Tll1 | HHH+ | - | Jkjsl | Gnv | F+160-165 | W+133 | 133 | 4.60% | -2 | 58.78100 |
Tranche Comments 10 vq: Book size: 2757; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Cjnhatjajf; Comments: ZMG750h 4.60% usg 10yw (9/9/32) pg 99.556, ywr 4.656%. Mswkpre U+133fs. VFVe U+20fs. Mpw Vpwwe 3h. Upd Vpwwe Kk. MMe Kk. XGe Kk. WTQe ZT2136D97KWM5MRM9W04;
30 ut: Book size: 5099; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Hcspoicrcs; Comments: KZD750g 5.15% wfz 30im(9/9/52) fg 99.606, icq 5.176%. Zfmjfqu T+168ff. RTZ T+30ff. Sfm Zfccu 6g. Tfy Zfccu Qi. SSu Qi. LDu Qi. VAUu KA2136E97QVL5LVS9E04; Deal Comments Qbhov Xbbqrxoorrqt UEV, EEU(X&M) (30xr), EHU, BVE(X&M) (10xr) Use of Proceeds Ximzejeazeq jeq qieiijq ayivyijti vmivyeie |
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