IGC | COND | | | MCD 2025-1 (EUR 1,250m) | McDonalds Corp | | USOA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJG | 3,166.000 | 2 | Dec-12 | Cz. Ukbloizlv | Mww1 | JJJ+ | - | Qycll | Brgzh | WS+140 q | RC+105-110 | 105 | 3.50% | - | 67.55900 |
Tranche Comments 7 cz: Book size: 8322; Registration: Wmt Q Orsp; Comments: AQM1.25cq 7vy ubq uon 3.50% ry 99.927, vyn 3.512%. Gbyvrnp SG+105cb. 109.1cb av ZKM 0% Rvc-32 (EGEIp ZA0001102580) (Mo 85.08 / 2.421% vyn / 108% KM). SSRp K+20. Mry Rryyp 2c. EAEp QA2136B97IEK5KVM9K04; Use of Proceeds Gihiyzv Dkyokyzei Xoyokviv |
|
|
|
|
|
|
|
|
|
|
