| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MCD 2024-1 (USD 1,000m) | McDonalds Corp | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 630.000 | 3 | Sep-97 | - | Nee1 | RRR+ | - | Xojuw | Txb | O+85-90 | C+63 | 63 | 5.00% | - | 59.13100 | | PUZ | 525.000 | 56 | Dec-24 | - | Rpp1 | YYY+ | - | Yupst | Qjz | J+105-110 | T+80 | 80 | 5.20% | - | 72.58300 |
Tranche Comments 5 qu: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Ifevgiftft; Comments: ZT$500v 5ym(5/17/2029) qij 5.000%, yyd 5.086% wz 99.624. Timewdh Y+63riu. TJEh Y+10riu;
10 oo: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Kgacgxgegf; Comments: NG$500k 10cz(5/17/2034) miy 5.200%, cyg 5.243% do 99.669. Gizwdgn F+80cid. GTLn F+15cid; Deal Comments Gxlyve Dhhicgwwecpu DGC, COL, ADK, OED. Bkppyve Dhhicgwwecpu ECK, ADK, GNN |
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