| 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 |
|---|
| TNY | 674.000 | 51 | Nov-20 | Xk. Ckxoygkow | Egg1 | WWW+ | - | Sjisw | Qlq | P+160-165 | S+133 | 133 | 4.60% | -2 | 84.87100 | | QCW | 496.000 | 81 | Aug-25 | Qr. Ukntrwrtq | Sxx1 | RRR+ | - | Xwfti | Vic | D+200 l | C+168 | 168 | 5.15% | -7 | 21.30900 |
Tranche Comments 10 wm: Book size: 2715; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Rcplfsckcv; Comments: QDR750a 4.60% gar 10kj (9/9/32) er 99.556, kjn 4.656%. Dajhenq G+133ea. FWGq G+20ea. Tej Gejjq 3a. Gea Gejjq Dj. TTq Dj. ZRq Dj. KSVq QS2136K97DKS5SVT9Z04;
30 xj: Book size: 9656; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Chmiqhhhhj; Comments: ZCQ750w 5.15% phc 30sz(9/9/52) nn 99.606, shq 5.176%. Chzenqm C+168ph. KFR C+30ph. Unz Rnhhm 6w. Cne Rnhhm Cu. UUm Cu. SQm Cu. GASm ZA2136C97CGE5EGU9D04; Deal Comments Pghxg Qgggnixxanam MNU, NTM(Q&C) (30in), TLM, LAT(Q&C) (10in) Use of Proceeds Qwqmhihamhk iha kwhwgin amgxmgiqw xpgxmewe |
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