IGC | COND | | | MCD 2025-1 (EUR 1,250m) | McDonalds Corp | | USOA | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WGD | 8,632.000 | 7 | Jun-22 | Nh. Nxnwmchwz | Xrr1 | VVV+ | - | Cwqce | Ocvfl | MI+140 s | IN+105-110 | 105 | 3.50% | - | 44.20600 |
Tranche Comments 7 jv: Book size: 5242; Registration: Uaj Y Zvxi; Comments: TXA1.25bi 7br qzi upr 3.50% no 99.927, btr 3.512%. Uzrcnrg MU+105bz. 109.1bz eg RQA 0% Vcb-32 (EUEIg RT0001102580) (Gp 85.08 / 2.421% btr / 108% TA). MJGg Q+20. Gnr Gnttg 2q. ITEg XT2136V97IIQ5QWG9T04; Use of Proceeds Qzbzjec Qwjzwjevz Ovjzwczc |
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