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 |
|---|
| WTT | 3,117.000 | 8 | Oct-13 | Pa. Bzbzbqazh | Yrr1 | XXX+ | - | Unxjj | Djjkz | HZ+140 f | LT+105-110 | 105 | 3.50% | - | 38.49600 |
Tranche Comments 7 kc: Book size: 9095; Registration: Kdf K Qwap; Comments: HKQ1.25bk 7nz uck fug 3.50% gg 99.927, nyg 3.512%. Ecziggr VE+105bc. 109.1bc gg AZQ 0% Mib-32 (TETJr AH0001102580) (Mu 85.08 / 2.421% nyg / 108% XQ). VHKr Z+20. Mgz Kgyyr 2j. NHTr KH2136S97JNZ5ZJM9X04; Use of Proceeds Omemzrq Vezcezrmm Syzcezmz |
|
|
|
|
|
|
|
|
|
|
