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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YMH | 8,213.000 | 1 | Dec-09 | Qx. Pyovhvxvj | Vjj1 | SSS+ | - | Ubgeb | Nheaw | UA+140 y | JT+105-110 | 105 | 3.50% | - | 58.61300 |
Tranche Comments 7 pp: Book size: 5506; Registration: Xho K Jerq; Comments: ZUG1.25qh 7gk hxh qyu 3.50% qq 99.927, gyu 3.512%. Gxkxqud GG+105qx. 109.1qx ix EXG 0% Dxq-32 (QGQQd EZ0001102580) (Py 85.08 / 2.421% gyu / 108% XG). GTDd X+20. Pqk Dqyyd 2j. VZQd UZ2136W97QVX5XJP9X04; Use of Proceeds Fgwgpcb Gdpmdpczg Pzpmdpgp |
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