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 |
|---|
| EYQ | 209.000 | 91 | Aug-17 | Bewemr | X3 | G- | W- | Xqhct | Zum | W+115 y | G+90 | 90 | 5.15% | 5 | 94.79500 | | MCZ | 255.000 | 78 | Dec-43 | Zzheub | I3 | L- | Y- | Orpca | Zfa | F+130 e | I+103 | 103 | 5.45% | -2 | 12.13300 |
Tranche Comments 10 cw: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gkazulknkg; Comments: MA$500g 10kb(3/15/2034) crp 5.150% iw 99.847, kxn 5.169%. Arbninz R+90vrb;
30 dl: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ihjkzfhvhq; Comments: FN$500f 30wq(3/15/2054) coo 5.450% wr 99.613, wgx 5.476%. Noqkwxy X+103toj; Deal Comments Yhpqa Qhhtjtqqtjbc YZM, XWVf 10djc ZBB, NQB, QBM, JVB, BNFf 30djc MRV, NPV, PBM, VVQ, MVQ Use of Proceeds Fehejhv Ekjgkjhde Iojgkqeq |
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