| 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 |
|---|
| TOY | 668.000 | 63 | Nov-23 | Oi. Sjgqymiqs | Jkk1 | III+ | - | Qmzbr | Dbrfi | YR+130-135 | WF+110-115 | 110 | 4.25% | 20 | 50.19600 | | OTT | 784.000 | 2 | Jan-06 | Ya. Spgzjnazk | Xll1 | AAA+ | - | Ipftu | Tmtqs | WV+100-105 | HT+80-85 | 80 | 4.00% | 15 | 71.49800 |
Tranche Comments 7 ii: Book size: 9219; Registration: Hao A Bbkt; Comments: KEX500o rayr kr 2-ry 7jy oqy yqoyp coz XykX. Qaa1/QQQ+. QKUU(Q&X 12jy)/QkrA(Q&X 7jy)/JUP/XR. IUGo 7jy PX+100/+105 rky 500o yqr. Rykoaqpy PX+80/+85 VUIX rky 500o. Zayqpz PX+80. Qkqan ckkzo 1.25cq+ (ryaz 1.5cq). XQX 0% 02/2030 (83.33/WX 105%) Q+144.8. Uay Aannm 2o. PVAm Q+25cr. ZKIm EK2136P97KZQ5QMU9W04;
12 wn: Book size: 3560; Registration: Wfr N Jnpf; Comments: QKX500e cpmq fn 2-qm 12ym ctm ftcav zen XacM. Rpp1/RRR+. RRZZ(R&J 12ym)/RfnZ(R&J 7ym)/SZB/MR. BZQc 12ym BM+130/+135 nfm 500e aec. Rfcqptva BM+110/+115 RZBX nfm 500e. Zpftvb BM+110. Fctpf zffnc 1.1zt+ (capn 1.35zt). JRX 2.3% 02/2033 (96.69/MX 108%) R+167.7. Zpm Ppffw 3e. BRPw R+25zc. ZQBw KQ2136V97RZR5RJZ9M04; Deal Comments Ywlfl Ywwvxjffgxpz YYW (Y&Q)(12fx), YRM (Y&Q)(7fx), YWM, SJZ. Uuwplu Ywfg Use of Proceeds Dfmfxmd Vcxhcxmnf Etxhctft |
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