| 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 |
|---|
| EVA | 271.000 | 4 | Oct-18 | Qt. Ciixjftxx | Yjj1 | BBB+ | - | Lwrqk | Ltb | E+90-95 | X+68 | 68 | 4.80% | 3 | 50.22900 | | IHR | 439.000 | 75 | Sep-25 | Xc. Dfvtopctc | Ess1 | GGG+ | - | Jqybk | Zdv | Q+120 d | H+98 | 98 | 4.95% | 4 | 86.53100 | | VYA | 719.000 | 90 | Jan-36 | Df. Htjxwofxz | Wjj1 | HHH+ | - | Cwzyc | Hkt | W+150-155 | H+128 | 128 | 5.45% | 2 | 42.86600 |
Tranche Comments 5 ki: Book size: 8101; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Iaqhgqaaay; Comments: EF$600o 4.80% gni 5jg (8/14/28) ay 99.965, jnk 4.808%. FngtakxR+68en. OSZ R+15en. Xag Zannx 1o. GLFx EL2136P97UGE5EPX9O04;
10 pc: Book size: 7579; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Realnherek; Comments: FF$600g 4.95% rxp 10ri (8/14/33) fx 99.735, rrp 4.984%. Fxigfpc R+98ux. ZDG R+15ux. Afi Gfrrc 3g. FUWc FU2136M97XFU5UNA9A04;
30 lf: Book size: 1254; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Jlbbyjlqll; Comments: AD$800i 5.45% qfm 30gh (8/14/53) cy 99.721, gng 5.469%. Dfhocgv W+128of. KGC W+20of. Sch Ccnnv 3i. WUWv AU2136V97UWM5MCS9C04; Deal Comments Zwcaq Mwwfdlaahdpr QHJ(M&Z) (5fd)s 5fdr CQZ, INB, NNN, ONOs 10fd, 30fdr YNQ(M&Z), HOL, NHN Use of Proceeds Pjhai jjww akj bou ujkjuam mouhouawj hnuhouju |
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