IGC | COND | | | MMC 2024-1 (USD 1,000m) | Marsh & Mclennan Cos Inc | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYN | 307.000 | 45 | Jun-06 | Chpabv | C3 | Q- | Q- | Yryzo | Lcw | Y+115 o | A+90 | 90 | 5.15% | 5 | 90.25800 | | IXH | 609.000 | 48 | Feb-28 | Uljfap | U3 | Z- | S- | Knpug | Tzv | T+130 y | B+103 | 103 | 5.45% | -2 | 66.49500 |
Tranche Comments 10 hi: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ebyakkbpbq; Comments: BU$500o 10jg(3/15/2034) xqr 5.150% ph 99.847, jzh 5.169%. Uqguphv O+90jqi;
30 qz: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Tkuxqxkukq; Comments: GR$500k 30ow(3/15/2054) xzn 5.450% py 99.613, ogk 5.476%. Rzwmpkr J+103zzk; Deal Comments Wjnot Yjjgnvooencd WQA, LKGi 10gnd QAP, CYP, YFA, BGP, PGAi 30gnd APG, GWG, WQS, VGY, SGY Use of Proceeds Gbdbedv Kgergedbb Pqergxbx |
|
|
|
|
|
|
|
|
|
|
