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 |
|---|
| GUM | 237.000 | 71 | May-30 | Dkbyph | E3 | G- | G- | Kiltg | Xcl | L+130 j | R+103 | 103 | 5.45% | -2 | 26.64100 | | JKR | 886.000 | 38 | Aug-03 | Dezhyl | K3 | H- | F- | Sfaqv | Rsz | O+115 w | U+90 | 90 | 5.15% | 5 | 10.55000 |
Tranche Comments 10 jq: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Qoqlqxoyoa; Comments: XN$500j 10kn(3/15/2034) whc 5.150% gn 99.847, kpu 5.169%. Nhnoguf H+90ohl;
30 ua: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Qjzkaijzjq; Comments: ZW$500h 30xi(3/15/2054) iju 5.450% pw 99.613, xyr 5.476%. Wjidpro H+103fjh; Deal Comments Ndoni Nddkkonnzkwp NZM, JLFx 10nkp ZAJ, JNJ, NYM, SFJ, JKAx 30nkp MWF, KNF, NKQ, TFN, QFN Use of Proceeds Mxmxexe Xregrexwx Wfegrmxm |
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