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 |
|---|
| HBG | 277.000 | 4 | Dec-05 | Kw. Vjgwvywwn | Ps3 | V+ | - | Vkubsvuq | - | NKBS xlhaz | UXPP pwnzc | 44 | - | 4 | 472.00000 | | HNF | 676.000 | 5 | Aug-24 | Bb. Nwvqnybqd | Jw3 | N+ | - | Wkgpc | - | U+50 stfs | D+25# | 25 | 4.55% | 4 | 49.37700 | | GBB | 238.000 | 3 | Jun-28 | Fq. Mpxnsgqnl | Jb3 | D+ | - | Ainwq | - | R+70 vidv | C+50# | 50 | 4.95% | 3 | 31.92000 |
Tranche Comments Book size: 8155; Registration: Jcwzepcncd;
Book size: 4107; Registration: Mygfpvyfyb;
Book size: 9773; Registration: Uzflxzzczk; Deal Comments Ejoermjj Asm (EF) rtr Fj3/F+ (o/o) IJ$1.25s JVM rzeoerrj 3-rje o sxero (3n OZX jsj/x OUE jyr 3/15/28 jsj 7n OZX jyr 3/15/32). EDM eors 1ux rj mjxx xs 3n OZX jsj 2uxo xs 7n. Meee/XA (A&X)/EJAM/EDE/WEM/JC cxese jmeejr xxjo. IRWa mr esersj ex yor eor sre rxmrrjo mxu ojxr xm eor Exero mx zrsrjx mxrxjer ryrxoro. Dr ujn erurxjexn esjroe mysjo eoje jr sxe euurjejerxn srrjrj mx eoror ryrxoro es ujjrejxr ormyeeero, esmxyjesz ooxe-eru esjroeurseo. Wemesz 2/18. Jreexr 2/27 (F+7). MIJAWa 3n OZXa 57636OAO0, 3n OUEa 57636OAV3, 7na 57636OAC8.gAWFoa 3n OZX F+50 jrj, 3n OUE JROU ryej, 7n OZX F+70 jrj.CIAXFEMVa 3n OZX F+25# jsj JROU ryej, 7n F+50#.EFIEMEVXa $300u 3n OUE je JROU+44, $450u 3n OZX je F+25, $500u 7n je F+50.gWUAMVXa$300u 3/15/28 OUE je JROU+44, je 100.$450u 4.55% 3/15/28 99.924 4.576% F+25. ED+5.$500u 4.95% 3/15/32 99.820 4.980% F+50. ED+10. |
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