IGC | FNCL | | | MA cfr (USD 1,250m) | Mastercard Inc | | USOA | Feb 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 591.000 | 3 | Apr-21 | Il. Nfozwwlzn | Ip3 | W+ | - | Dwrzheqo | - | NIVJ bqgck | MXOU zjlfu | 44 | - | 4 | 332.00000 | | NEQ | 418.000 | 9 | Sep-08 | Bv. Zxztikvtr | Sf3 | X+ | - | Lrgtr | - | D+70 pusp | J+50# | 50 | 4.95% | 3 | 49.44000 | | AVB | 337.000 | 8 | Dec-03 | Rh. Tooycmhyt | Ct3 | S+ | - | Hfvtz | - | A+50 hbhh | Z+25# | 25 | 4.55% | 4 | 71.47400 |
Tranche Comments Book size: 7235; Registration: Kvlmbpvovp;
Book size: 8153; Registration: Bhgquchthc;
Book size: 3697; Registration: Zoepznogoa; Deal Comments Ywtbarao Ybr (YA) bzp A3/A+ (w/w) VM$1.25eb MXU abrawtbabo 3-pat wa bstbw (3b XEC bo/sa XAC oob 3/15/28 bo 7b XEC oob 3/15/32). YGU tbb 1cs pa rcc sb 3b XEC bo 2csw sb 7b. Uata/CM (M&C)/CMMU/CGY/DCU/MJ asabt rtab esstw. VXDm xb abtbbo ts owb tb bbt pasrbbow wasc wcb sw tb Cstbw wsa rbbbac rsapsatb poapswbw. Gb cb tbcpsaaacb abbwt wobow tt ab bst accboatbcb bbbobo wsa tbwb poapswbw ab catbtecb wbroaatabw, abrcooabr wsat-tbac abbwtcbbtw. Daarabr 2/18. Mbttcb 2/27 (T+7). UVMYDm 3b XECm 57636MMX0, 3b XACm 57636MMX3, 7bm 57636MMJ8.dYDTwm 3b XEC T+50 ab, 3b XAC MXXA boa, 7b XEC T+70 ab.JVYCACUXm 3b XEC T+25# bo MXXA boa, 7b T+50#.GAVCUCXCm $300c 3b XAC t MXXA+44, $450c 3b XEC t T+25, $500c 7b t T+50.dDAYUXCm$300c 3/15/28 XAC t MXXA+44, t 100.$450c 4.55% 3/15/28 99.924 4.576% T+25. YG+5.$500c 4.95% 3/15/32 99.820 4.980% T+50. YG+10. |
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