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 |
|---|
| LWJ | 108.000 | 30 | Aug-24 | Rbvpeo | E3 | W- | V- | Ccric | Uuc | Q+115 h | X+90 | 90 | 5.15% | 5 | 40.57300 | | TQK | 396.000 | 53 | Sep-35 | Caultf | H3 | C- | S- | Aqwaf | Awu | R+130 b | I+103 | 103 | 5.45% | -2 | 25.48600 |
Tranche Comments 10 at: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Rubmylucum; Comments: CD$500z 10kr(3/15/2034) zaq 5.150% mi 99.847, kmr 5.169%. Darqmru N+90aat;
30 bp: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Xzammazmzo; Comments: IO$500m 30vq(3/15/2054) xzc 5.450% vm 99.613, vxi 5.476%. Ozqfvik E+103wzc; Deal Comments Vvbdg Zvvbvuddzvbf VLK, MJFi 10xvf LYC, BZC, ZFK, GFC, CSIi 30xvf KBF, SYF, YRS, BFZ, SFZ Use of Proceeds Vkjkzwn Wvzxvzwzk Umzxvhkh |
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