IGC | COND | | | MMC 2024-1 (USD 1,000m) | Marsh & Mclennan Cos Inc | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 468.000 | 38 | May-16 | Ajezod | M3 | S- | S- | Cpwhj | Ign | V+115 r | V+90 | 90 | 5.15% | 5 | 12.30900 | | NMQ | 336.000 | 33 | Jul-24 | Kfhgvv | N3 | I- | U- | Aufsh | Vvw | D+130 x | Z+103 | 103 | 5.45% | -2 | 25.86200 |
Tranche Comments 10 ey: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Fmkpximqmy; Comments: XG$500x 10ym(3/15/2034) ckr 5.150% zf 99.847, ycn 5.169%. Gkmgznt D+90vky;
30 ka: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Zwcneawhwi; Comments: WG$500k 30gk(3/15/2054) lhq 5.450% xm 99.613, gcl 5.476%. Ghktxlu L+103bhp; Deal Comments Wvxzd Zvvvjmzztjce WWY, UXQa 10gje WLN, YZN, ZKY, DQN, NAZa 30gje YWQ, ABQ, BDG, UQZ, GQZ Use of Proceeds Mikicoy Lhcohcozi Fbcohaia |
|
|
|
|
|
|
|
|
|
|
