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 |
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| KDY | 1,391.000 | 9 | Apr-06 | Db. Vjxpkwbpv | Fyy1 | SSS+ | - | Glsfo | Prdws | OX+140 m | HA+105-110 | 105 | 3.50% | - | 36.12900 |
Tranche Comments 7 nl: Book size: 9005; Registration: Vqu R Pkav; Comments: XAV1.25hf 7zc vgf yxc 3.50% op 99.927, zfc 3.512%. Qgcxock MQ+105hg. 109.1hg bv JUV 0% Exh-32 (DQDNk JX0001102580) (Sx 85.08 / 2.421% zfc / 108% IV). MASk U+20. Soc Soffk 2k. TXDk AX2136E97NTU5UBS9I04; Use of Proceeds Ngdgvfm Abvwbvfng Qpvwbzgz |
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