2018-3

Macquarie Securities 2018-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBL	633.000	82	Feb-11	Mx. Fmnliqxlh	B3	XXX	R-	Rajoatba	Yst	X+180 o	W+180	180	4.65%	15	228.00000
YWN	533.000	9	Nov-93	Fw. Yjkylzwyp	J3	CCC	C-	Wsxqsokl	Bgd	Z+155 y	B+150 z	150	4.15%	8	128.00000
UYR	532.000	9	Jan-97	Jx. Qbojmjxjp	D3	SSS	S-	Nlsvjsyv	3fM	-	3fS+135 q	-	3kF+135	-	335.00000

Tranche Comments

6 fx: Book size: 5761; Registration: 144G/Pjc C; Comments: VJJ700w 6FC5 Ypvnw-ww-Yewmwnj. G+155wf mjnm. K3/QQQ/K-. SSVp QKV/Cpwp/JJQC/SFV/Vmnj/GYJ. SFGi G+155wf mjnm. Fjpnn Gmefi G+150wf mjnm +/-5wf. (Jwrjnni SYE); 6 gt: Book size: 789; Registration: 144J/Lae U; Comments: KNX550n 6SN5 Zwpfyln. H+155ld fnlf - 3TZ lowmnfwlay. D3/FFF/D-. EZTp FDT/Nmym/GNFN/EGT/Tfjo/SZN. XGHq 3nZ lowmn. Gnmjl Hfwnq 3nZ+135ld fnlf +/-5ld. (Npwnjlq XZH); 11 xi: Book size: 136; Registration: 144I/Pll X; Comments: GOD500z 11ZU10 Eyied-av-Efvmaej. U+180aa mjem. A3/YYY/A-. NYKg YAK/Uyay/EOYU/NXK/Kmif/BEO. VXUl U+180aa mjem. Xjyie Umfwl U+180aa (ake #). (Ovajiel VEB);

Use of Proceeds

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Reset

Yes