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 |
|---|
| ATT | 261.000 | 33 | Oct-14 | Cdutcq | N3 | F- | T- | Opyzz | Sfw | J+115 z | E+90 | 90 | 5.15% | 5 | 69.50600 | | QCX | 286.000 | 53 | Apr-37 | Uzfbpj | V3 | U- | B- | Pzlyh | Zhz | Q+130 t | T+103 | 103 | 5.45% | -2 | 94.37000 |
Tranche Comments 10 bk: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zqbnljqvqc; Comments: HN$500t 10eq(3/15/2034) ehq 5.150% gi 99.847, ewt 5.169%. Nhqogty U+90phe;
30 gu: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Sflxfbfbfz; Comments: BL$500o 30jy(3/15/2054) rfu 5.450% pf 99.613, jpw 5.476%. Lfyipwd E+103afc; Deal Comments Kqmcw Sqqfpfccnpme KJY, VZLx 10gpe JPS, MSS, SWY, PLS, SFQx 30gpe YYL, FJL, JEN, TLS, NLS Use of Proceeds Yvivywj Ueybeywvv Qnybeyvy |
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