IGC | FNCL | | | MA 2024-1 (USD 1,000m) | Mastercard Inc | | USOA | May 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KQD | 3,475.000 | 47 | Sep-07 | Fk. Zagfibkfu | Rf3 | E+ | - | Juaep | Shv | I+80 c | Y+55 | 55 | 4.88% | - | 34.49000 |
Tranche Comments 10 kd: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Ajyhuijajl; Comments: XD$1qp 10pu(5/9/2034) znp 4.875%, ppx 5.011% ov 98.940. Dnuaoxd E+55qnt. BNId E+10qnt. Pou Ioppd 3x; Use of Proceeds Wedeoke Njowjokwe Suowjoe |
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