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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| OMJ | 5,410.000 | 1 | Oct-19 | Az. Mlovvszvv | Eii1 | AAA+ | - | Cbzpk | Zndci | AX+140 w | WG+105-110 | 105 | 3.50% | - | 36.99700 |
Tranche Comments 7 mq: Book size: 5417; Registration: Gmf P Ymwu; Comments: ZKG1.25bn 7yt kon nbz 3.50% ag 99.927, ygz 3.512%. Rotnazq TR+105bo. 109.1bo yt MTG 0% Unb-32 (TRTAq MZ0001102580) (Ub 85.08 / 2.421% ygz / 108% FG). TFDq T+20. Uat Daggq 2c. CZTq KZ2136L97ACT5TLU9F04; Use of Proceeds Ghnhmqx Mymzymqhh Idmzynhn |
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