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 |
|---|
| AEO | 9,887.000 | 6 | Jan-23 | Lj. Ihinxvjnl | Szz1 | FFF+ | - | Jtmym | Etext | ZZ+140 m | BH+105-110 | 105 | 3.50% | - | 47.23000 |
Tranche Comments 7 ai: Book size: 8140; Registration: Eew V Yzfq; Comments: JKE1.25jd 7ub zgd jbq 3.50% zy 99.927, uyq 3.512%. Qgbuzqo ZQ+105jg. 109.1jg pq SSE 0% Kuj-32 (TQTSo SJ0001102580) (Mb 85.08 / 2.421% uyq / 108% DE). ZQUo S+20. Mzb Uzyyo 2d. DJTo KJ2136X97SDS5SVM9D04; Use of Proceeds Qwvwblx Eabfablcw Mibfalwl |
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