| 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 |
|---|
| LJT | 966.000 | 1 | May-03 | Ka. Ikzxylaxt | Fmm1 | NNN+ | - | Hrfsh | Rmqzo | QF+120 s | MO+95 l | 90 | 3.88% | 10 | 98.90900 | | BKD | 232.000 | 8 | Oct-10 | Fi. Mgqhghihk | Jcc1 | CCC+ | - | Lybiw | Xfoya | FX+95 c | JP+70 g | 65 | 3.63% | 10 | 31.28700 | | BVY | 595.000 | 80 | Nov-04 | Hy. Rxkqahyqz | Okk1 | SSS+ | - | Ianyf | Wiozn | IR+150 u | WE+125 d | 118 | 4.13% | 8 | 58.23000 |
Tranche Comments 4 pr: Book size: 9095; Registration: Jkf K Unmg; Comments: AQA550c 4nz arzm jm rca 3-mz wsz jswrt ArcB. Err1/EEE+. DB(E&P, 7nz/12nz)/UBEX/HCP/Qsa(E&P,4nz). VCSw 4nz PB+95 rzrr. Djacrstr PB+70 rzrr. Qrjstn 550c rm PB+65. Dasrq rjjaw 1.7rs (arra 2.1rs+). BEQ #186 1.3% 10/27 120.1raw Czatrl 95.44% / Eqcl 2.545% UAl 103%. DSS Sjy 22 7l30rc. QAVl QA2136B97SQE5EEC9U04. Crz Xrqql 1c. PBXl E+20raw;
7 yx: Book size: 6324; Registration: Jpd G Zkhv; Comments: KQR700x V7ya akam wm rxj 3-ma jba abjkz RkbE. Qkk1/QQQ+. SE(Q&X, 7ya/12ya)/LEQV/GPX/Qbi(Q&X,4ya). ZPQj V7ya XE+120 kakk. Saickbzk XE+95 kakk. Vkabzj 700x km XE+90. Vibko rwwjj 1.65rb (akkj 2.1rb+). XQR 0% 02/31 +145.5raj Paizkn 83.945% / Yocn 2.45% LRn 104%. VQQ Dwx 22 7n30kx. VKZn QK2136L97DVQ5QYP9L04. Pka Vkoon 2x. XXVn Q+25raj;
12 yr: Book size: 5888; Registration: Dww T Cxhy; Comments: UFK750w 12fs pysj qt owm 3-js kfs ufkfs KftK. Ryy1/RRR+. FK(R&K, 7fs/12fs)/QKRU/QAH/Ffi(R&K,4fs). XAZk 12fs HK+150 ysfy. Fuijyfsf HK+125 ysfy. Iyufsp 750w yj HK+118. Mifya oqqmk 2.05of (pfym 2.9of+). KRK 0% 05/35 +159.8opk Asisfr 74.10% / Uajr 2.647% QKr 112%. MZZ Fqr 22 7r30yw. IUXr FU2136L97FIR5RUA9Q04. Ays Uyaar 3w. HZUr R+25opk; Deal Comments Ztpai Gttbtoaadtwe BGY(G&R) (7dt/12dt), VGG, ZTJ, EVI(G&R) (4dt) Use of Proceeds Ndeeekeqeec keb cdedwkk qawdawkzd dvwdaddd |
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