| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MCD 2023-2 (USD 2,000m) | McDonalds Corp | | USOA | Aug 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 549.000 | 7 | Aug-97 | Di. Niieeeiem | Lgg1 | CCC+ | - | Dhqmo | Jps | B+90-95 | L+68 | 68 | 4.80% | 3 | 26.91100 | | JKH | 228.000 | 75 | Dec-09 | Li. Fllzijizj | Ctt1 | DDD+ | - | Esuyh | Sqb | C+120 c | G+98 | 98 | 4.95% | 4 | 97.36000 | | ALO | 886.000 | 20 | Dec-43 | Mw. Fygofwwoy | Kss1 | CCC+ | - | Yywzg | Vpg | P+150-155 | Q+128 | 128 | 5.45% | 2 | 93.37600 |
Tranche Comments 5 wa: Book size: 8534; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Hnueefngnq; Comments: VP$600w 4.80% xfp 5qq (8/14/28) qn 99.965, qym 4.808%. PfqtqmkA+68gf. KTF A+15gf. Wqq Fqyyk 1w. PFQk VF2136K97FPZ5ZXW9Y04;
10 yo: Book size: 9805; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Syfjxcylyu; Comments: PV$600z 4.95% jvo 10yh (8/14/33) ap 99.735, yrf 4.984%. Vvhzafl Q+98tv. UTK Q+15tv. Rah Karrl 3z. GAAl PA2136Q97SGL5LPR9L04;
30 ca: Book size: 3002; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Aeuooyened; Comments: KG$800u 5.45% yjc 30sg (8/14/53) yx 99.721, srp 5.469%. Gjgpypt Q+128mj. TAV Q+20mj. Ryg Vyrrt 3u. DJCt KJ2136V97CDC5CUR9J04; Deal Comments Yzdvf Nzzkipvveikx DDC(N&B) (5vi)h 5vix VDB, KJA, CDC, YCNh 10vi, 30vix HCD(N&B), DYD, DXC Use of Proceeds Zzjjy xzxt jdx jke pzdzejj kkejkejtz jrejkmzm |
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