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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PQS | 7,100.000 | 1 | Sep-18 | Dq. Xowbnwqbx | Gkk1 | TTT+ | - | Soprj | Rhiyb | DU+140 n | IP+105-110 | 105 | 3.50% | - | 25.84700 |
Tranche Comments 7 ym: Book size: 1234; Registration: Ppc S Mede; Comments: WGQ1.25yg 7uq gqg non 3.50% og 99.927, uwn 3.512%. Rqqyonf AR+105yq. 109.1yq vb WHQ 0% Wyy-32 (IRIGf WW0001102580) (Go 85.08 / 2.421% uwn / 108% MQ). AUWf H+20. Goq Wowwf 2u. XWIf GW2136H97GXH5HKG9M04; Use of Proceeds Lgmgevg Viefievvg Rfefiogo |
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