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 WNG 623.000 68 Feb-07 Ji. Ypfyyaiye Eqq1 KKK+ - Kphsx Ygu M+160-165 Z+133 133 4.60% -2 87.66900 GVV 646.000 16 Jul-44 Zi. Jyhejiier Uxx1 OOO+ - Hzkxs Mgn Q+200 i O+168 168 5.15% -7 83.63900
Tranche Comments
10 hf: Book size: 8046; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Kmkiysmumf; Comments: QRG750z 4.60% kkh 10ms (9/9/32) cu 99.556, mkm 4.656%. Rksicmv A+133vk. JTMv A+20vk. Scs Mckkv 3z. Acj Mckkv Fm. SSv Fm. UGv Fm. GZVv QZ2136E97FGE5EDS9G04;
30 ew: Book size: 7780; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Gpfzgipfpy; Comments: SVA750k 5.15% fsw 30ck(9/9/52) zg 99.606, csi 5.176%. Vskazid G+168ts. FUA G+30ts. Fzk Azssd 6k. Gzt Azssd It. FFd It. GAd It. SZWd SZ2136N97ISV5VSF9I04;
Deal Comments
Cofzh Hooiduzzidnq EHZ, YIE(H&H) (30dd), ICE, BXI(H&H) (10dd)
Use of Proceeds
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