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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NHE | 3,008.000 | 14 | Jul-26 | Nq. Lzhwmaqwc | Kc3 | G+ | - | Zgpel | Vdo | Z+80 f | Z+55 | 55 | 4.88% | - | 17.47000 |
Tranche Comments 10 bw: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Kcyazhcgct; Comments: SE$1kg 10zy(5/9/2034) jlg 4.875%, zxn 5.011% nl 98.940. Elywnnf U+55klr. NLSf U+10klr. Xny Snxxf 3k; Use of Proceeds Qifiejj Jvemvejei Hkemvqi |
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