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 |
---|
NFJ | 2,005.000 | 50 | Mar-05 | Al. Nzfanclat | Zx3 | O+ | - | Mvbkq | Ple | I+80 q | R+55 | 55 | 4.88% | - | 99.34000 |
Tranche Comments 10 if: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Exnicuxlxd; Comments: ZH$1jf 10kh(5/9/2034) gzf 4.875%, kwz 5.011% pj 98.940. Hzhxpza F+55jzl. MDUa F+10jzl. Dph Upwwa 3v; Use of Proceeds Fxxxbfz Gobkobfgx Oibkozx |
|
|
|
|
|
|
|
|
|
|