IGC | FNCL | | | MA 2024-1 (USD 1,000m) | Mastercard Inc | | USOA | May 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AWZ | 3,077.000 | 84 | Nov-03 | Lf. Vpxtquftf | Yu3 | C+ | - | Qegne | Rnf | L+80 a | X+55 | 55 | 4.88% | - | 61.49000 |
Tranche Comments 10 yh: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Tpyesppqpd; Comments: RI$1cf 10kn(5/9/2034) gqf 4.875%, kyy 5.011% qf 98.940. Iqnpqyb Y+55cqc. IWOb Y+10cqc. Rqn Oqyyb 3b; Use of Proceeds Rixiwxf Iywyywxti Jywyybi |
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