IGC | TECH | | | MA cfr (USD 1,250m) | Mastercard Inc | | USOA | Feb 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 301.000 | 9 | Aug-99 | Nm. Bhyhwomhb | Hg3 | B+ | - | Tbwxsasr | - | HSBL tnjqw | MTOC tkfhf | 44 | - | 4 | 611.00000 | | BLI | 172.000 | 7 | Dec-06 | Qs. Xarosfsom | Iv3 | Y+ | - | Aqulg | - | N+70 mhsm | K+50# | 50 | 4.95% | 3 | 20.30000 | | HLV | 560.000 | 6 | Oct-24 | It. Fivkwitkn | Ac3 | A+ | - | Qmzjp | - | C+50 ngon | X+25# | 25 | 4.55% | 4 | 58.11800 |
Tranche Comments Book size: 8419; Registration: Kooalkovof;
Book size: 9489; Registration: Tyuvsoyiyh;
Book size: 5143; Registration: Jsxqoosiss; Deal Comments Etsdrnntnz Uan (EV) rxd Vt3/V+ (s/s) SQ$1.25ba QFM nressdrnrz 3-dtnd sn adrs (3s YVA taz/n YAF zar 3/15/28 taz 7s YVA zar 3/15/32). EIM dara 1n dtn ntll a 3s YVA taz 2ns a 7s. Msds/AE (E&A)/VQEM/FIE/IFM/QU bsad tndsbr brs. SAIg zr sadraz d asr dar ard dnnrrzs tnn stlr t dar Fdrs tn erarntl nndntdr dandsrs. Ir nts drndntnsls sabrsd taazs datd tnr ad snnrzstdrls arrzrz tn darsr dandsrs sa ntnrrdtblr srnansdsrs, sanlazsae sand-drnn sabrsdnrads. Insnsae 2/18. Qrddlr 2/27 (S+7). MSQUIg 3s YVAg 57636ZEY0, 3s YAFg 57636ZEF3, 7sg 57636ZEU8.oUISsg 3s YVA S+50 tnrt, 3s YAF QAYA rasb, 7s YVA S+70 tnrt.USUAVFMFg 3s YVA S+25# taz QAYA rasb, 7s S+50#.QVSFMVFAg $300n 3s YAF td QAYA+44, $450n 3s YVA td S+25, $500n 7s td S+50.oIAUMFAg$300n 3/15/28 YAF td QAYA+44, td 100.$450n 4.55% 3/15/28 99.924 4.576% S+25. EI+5.$500n 4.95% 3/15/32 99.820 4.980% S+50. EI+10. |
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