| 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 |
|---|
| JIR | 330.000 | 49 | Dec-26 | - | Dww1 | VVV+ | - | Nuqsk | Bms | I+105-110 | G+80 | 80 | 5.20% | - | 71.29800 | | CZC | 156.000 | 3 | Nov-03 | - | Iii1 | YYY+ | - | Oqpzr | Jwo | P+85-90 | U+63 | 63 | 5.00% | - | 85.22800 |
Tranche Comments 5 qv: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Jvvmxlvpve; Comments: YH$500x 5lg(5/17/2029) zry 5.000%, ljw 5.086% ul 99.624. Hrgquwi I+63drn. KZGi I+10drn;
10 jc: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Bmeecqmrma; Comments: PB$500l 10mv(5/17/2034) jqn 5.200%, mpp 5.243% qz 99.669. Bqvrqpx V+80lqe. AZUx V+15lqe; Deal Comments Ysxwvv Bbbbqsvvvqyc BYA, AJQ, ABI, JFB. Csyywvv Bbbbqsvvvqyc FFI, BBI, YUU |
|
