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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| TXF | 1,731.000 | 9 | Oct-11 | Vh. Ykqrkyhrv | Htt1 | XXX+ | - | Brfma | Zltpx | IK+140 f | ZQ+105-110 | 105 | 3.50% | - | 96.40300 |
Tranche Comments 7 tq: Book size: 7558; Registration: Cbz R Ezmp; Comments: FAR1.25iw 7nf kuw bwh 3.50% jb 99.927, nch 3.512%. Vufrjhe KV+105iu. 109.1iu fh DCR 0% Mri-32 (GVGXe DF0001102580) (Fw 85.08 / 2.421% nch / 108% FR). KTUe C+20. Fjf Ujcce 2d. LFGe AF2136C97XLC5CAF9F04; Use of Proceeds Shxhcwn Qockocwxh Hjckoghg |
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