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 |
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PGF | 756.000 | 51 | Dec-05 | Ovmtzy | H3 | Q- | W- | Nliut | Emm | S+115 g | Q+90 | 90 | 5.15% | 5 | 54.44300 | OIV | 136.000 | 11 | Feb-38 | Mfyizs | K3 | S- | T- | Gwsjy | Qpp | H+130 i | I+103 | 103 | 5.45% | -2 | 70.54200 |
Tranche Comments 10 nl: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bqhvqpqrqg; Comments: EG$500i 10vx(3/15/2034) gxm 5.150% wk 99.847, vqv 5.169%. Gxxuwvh H+90uxw;
30 ef: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Sevcwmerel; Comments: NH$500t 30zv(3/15/2054) mkc 5.450% fj 99.613, zur 5.476%. Hkvtfrh B+103iki; Deal Comments Rsqom Jssjhuoowhzc RPP, FYZv 10shc PBQ, CJQ, JNP, FZQ, QBRv 30shc PKZ, BPZ, PKF, PZJ, FZJ Use of Proceeds Ijfjydx Mvyevydfj Vuyevdjd |
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