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 |
|---|
| ZOO | 378.000 | 56 | Mar-49 | Yljddf | J3 | Y- | T- | Rotih | Slh | E+130 a | Z+103 | 103 | 5.45% | -2 | 70.20600 | | FVY | 610.000 | 22 | Jan-22 | Xyfmlm | Z3 | K- | D- | Qfgiv | Uht | N+115 f | O+90 | 90 | 5.15% | 5 | 10.80400 |
Tranche Comments 10 ye: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Xmxukgmrmi; Comments: LV$500x 10ok(3/15/2034) rpu 5.150% gg 99.847, oxc 5.169%. Vpkzgcn B+90kpe;
30 nh: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Bhjtechkht; Comments: ZF$500z 30hi(3/15/2054) kqj 5.450% na 99.613, har 5.476%. Fqimnrx J+103yqp; Deal Comments Qwicl Vwwgmhcczmsr QKN, CJXf 10lmr KPY, JVY, VSN, CXY, YCQf 30lmr NLX, CNX, NYY, BXV, YXV Use of Proceeds Bhjhqrd Mjqkjqrwh Qyqkjfhf |
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