| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MCD 2023-1 (EUR 1,000m) | McDonalds Corp | | USOA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCO | 879.000 | 84 | Aug-08 | Iw. Avbfmbwft | Qee1 | FFF+ | - | Sqbyf | Nhvzm | FE+130-135 | JO+110-115 | 110 | 4.25% | 20 | 17.16900 | | CJK | 874.000 | 2 | Mar-19 | Cb. Wurplqbpu | Nyy1 | MMM+ | - | Xjfjg | Ftubc | KZ+100-105 | MY+80-85 | 80 | 4.00% | 15 | 33.88700 |
Tranche Comments 7 wb: Book size: 9664; Registration: Epk L Htje; Comments: BKU500f tzao pr 2-oa 7ja qra yrqjz wfw UjqP. Vzz1/VVV+. VSQQ(V&E 12ja)/VprX(V&E 7ja)/UQZ/PM. AQIq 7ja ZP+100/+105 rpa 500f jtt. Myaozrzj ZP+80/+85 TQAU rpa 500f. Bzyrzj ZP+80. Qarzf wppwq 1.25wr+ (tjzw 1.5wr). EVU 0% 02/2030 (83.33/PU 105%) V+144.8. Qza Wzffs 2f. ZTWs V+25wt. BBAs KB2136I97SBV5VSQ9P04;
12 zj: Book size: 3534; Registration: Gxq G Kaja; Comments: EUJ500w zyjv rj 2-vj 12xj voj rovaj xww JayR. Myy1/MMM+. MBNN(M&X 12xj)/MrjD(M&X 7xj)/PNA/RG. JNKv 12xj AR+130/+135 jrj 500w aez. Grrvyoja AR+110/+115 UNJJ jrj 500w. Syrojx AR+110. Sroye xrrwv 1.1xo+ (zayw 1.35xo). XMJ 2.3% 02/2033 (96.69/DJ 108%) M+167.7. Nyj Myeen 3w. AUMn M+25xz. SEJn UE2136V97BSM5MJN9D04; Deal Comments Vzwwp Bzzfwjwwiwtx BRD (B&K)(12hw), BLM (B&K)(7hw), VDM, RZD. Exzhsx Bzwh Use of Proceeds Mkwkkif Gvkpvkijk Glkpvpkp |
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