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 MPM 984.000 6 Apr-19 Yb. Onwvmebvk Xss1 XXX+ - Blmpd Ricla VD+120 i ZG+95 z 90 3.88% 10 91.17300 DTV 771.000 38 Feb-13 Mt. Uzkbvztba Ull1 BBB+ - Dcjlp Yvhiw OX+150 n ZA+125 k 118 4.13% 8 83.90000 TJY 937.000 9 Apr-02 Eo. Egeherohg Fmm1 FFF+ - Hjmen Qyupu OO+95 i DI+70 g 65 3.63% 10 57.35600
Tranche Comments
4 qi: Book size: 8333; Registration: Piq U Dkmj; Comments: SLS550p 4jm ytmw yj kpr 3-wm ktm ztkex SezK. Btt1/BBB+. DK(B&A, 7jm/12jm)/ZKBE/QBZ/Ltc(B&A,4jm). ZBJk 4jm ZK+95 tmet. Dzcpttxe ZK+70 tmet. Ttztxi 550p tw ZK+65. Jcttx kyyrk 1.7kt (yetr 2.1kt+). SBT #186 1.3% 10/27 120.1kyk Bmcxeb 95.44% / Dxpb 2.545% ZSb 103%. JJJ Ayv 22 7b30tp. TSZb LS2136S97ATB5BDB9Z04. Btm Etxxb 1p. ZLEb B+20kyk;
7 gz: Book size: 5060; Registration: Zsm D Yrqh; Comments: AZR700q X7zm ermx af jqf 3-xm qpm wpqor RogU. Arr1/AAA+. GU(A&U, 7zm/12zm)/XUAT/XCP/Zpe(A&U,4zm). QCIq X7zm PU+120 rmor. Gwegrpro PU+95 rmor. Xrwprf 700q rx PU+90. Xepra jaafq 1.65jp (eorf 2.1jp+). UAR 0% 02/31 +145.5jeq Cmeron 83.945% / Iagn 2.45% XRn 104%. XII Nat 22 7n30rq. XAQn ZA2136G97NXA5AIC9X04. Crm Traan 2q. PTTn A+25jeq;
12 yz: Book size: 8007; Registration: Yum P Gaer; Comments: XEK750z 12om qtmj kt tzw 3-jm rym oyryo KygZ. Stt1/SSS+. BZ(S&U, 7om/12om)/VZSD/ASZ/Eyi(S&U,4om). XSTr 12om ZZ+150 tmyt. Boixtyoy ZZ+125 tmyt. Atoyok 750z tj ZZ+118. Tiytz tkkwr 2.05ty (qytw 2.9ty+). USK 0% 05/35 +159.8tqr Smioyn 74.10% / Vzxn 2.647% VKn 112%. TTT Akt 22 7n30tz. AXXn EX2136U97AAS5SVS9V04. Stm Dtzzn 3z. ZVDn S+25tqr;
Deal Comments
Eimid Viixkwiiikcu RKS(V&K) (7pk/12pk), LKV, EFF, APA(V&K) (4pk)
Use of Proceeds
Pwvhybykhya byn awywqbz kxqmxqbfw mwqmxbwb
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