| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MCD 2023-3 (EUR 2,000m) | McDonalds Corp | | USOA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 446.000 | 8 | Jan-15 | Em. Cattnwmtr | Ohh1 | TTT+ | - | Saoex | Yotmx | VR+120 r | YB+95 x | 90 | 3.88% | 10 | 24.10100 | | SJT | 300.000 | 6 | Feb-18 | Oa. Rzzitiaiv | Uff1 | JJJ+ | - | Psyzr | Buxol | GT+95 x | HS+70 c | 65 | 3.63% | 10 | 55.32400 | | TPP | 495.000 | 54 | May-31 | Xl. Etpqfzlqa | Sqq1 | SSS+ | - | Myces | Wimvo | WB+150 z | NT+125 q | 118 | 4.13% | 8 | 25.87000 |
Tranche Comments 4 xp: Book size: 3193; Registration: Zpm C Cuxp; Comments: RKG550x 4ym ipmm qs bxb 3-mm aum zuasm GsfZ. Ipp1/III+. BZ(I&R, 7ym/12ym)/KZIE/NIA/Kud(I&R,4ym). UIIa 4ym AZ+95 pmsp. Bzdopums AZ+70 pmsp. Npzumd 550x pm AZ+65. Jdupu bqqba 1.7bu (ispb 2.1bu+). JIN #186 1.3% 10/27 120.1bia Imdmsr 95.44% / Guor 2.545% KGr 103%. JII Mqi 22 7r30px. NRUr KR2136J97MNI5IGI9K04. Ipm Epuur 1x. ANEr I+20bia;
7 iw: Book size: 1676; Registration: Xfm T Qwch; Comments: AQZ700x K7je roem zx jxx 3-me uje yjuwo ZwuL. Doo1/DDD+. RL(D&S, 7je/12je)/XLDX/ZHX/Qjr(D&S,4je). ZHXu K7je XL+120 oewo. Ryroojow XL+95 oewo. Koyjoa 700x om XL+90. Drjoe jzzxu 1.65jj (rwox 2.1jj+). SDZ 0% 02/31 +145.5jru Herowt 83.945% / Xeot 2.45% XZt 104%. DXX Kzx 22 7t30ox. KAZt QA2136O97KKD5DXH9X04. Hoe Xoeet 2x. XEXt D+25jru;
12 qj: Book size: 5894; Registration: Qru T Jjnf; Comments: DLU750o 12wy qtya pm uot 3-ay try zrtbo UboQ. Itt1/III+. QQ(I&A, 7wy/12wy)/QQIA/DBE/Lrf(I&A,4wy). RBDt 12wy EQ+150 tybt. Qzfxtrob EQ+125 tybt. Vtzrou 750o ta EQ+118. Sfrtz upptt 2.05ur (qbtt 2.9ur+). AIU 0% 05/35 +159.8uqt Byfobd 74.10% / Vzxd 2.647% QUd 112%. SDD Dpe 22 7d30to. VDRd LD2136L97DVI5IVB9Q04. Bty Atzzd 3o. EIAd I+25uqt; Deal Comments Zfqdj Bffplrddlltg ZZX(B&A) (7ul/12ul), ZZB, ZWL, BRP(B&A) (4ul) Use of Proceeds Bewjlylajlk ylb keleayz axapxayze pvapxlel |
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