Macquarie Securities 2018-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2018-3 (USD 1,750m)Macquarie Group LtdAPAC
Mar 19, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQL173.00012Jun-04Ei. OpampzimoK3NNNR-PtsxtbodOqlE+180 pV+1801804.65%15176.00000
BQH844.0001Jun-09Bo. JgbbxaobuA3VVVZ-MoapojnwUzoQ+155 rV+150 a1504.15%8349.00000
UCC752.0005Jul-14Dt. TlvgtytgqW3NNNC-Sbjpddyk3mH-3uD+135 l-3xM+135-699.00000
Tranche Comments
6 cl: Book size: 1425; Registration: 144T/Ozn L; Comments: YEX700i 6QN5 Cynim-ht-Cotmhij. V+155jv mjim. C3/KKK/C-. XLCo KCC/Nyhy/CEKN/XFC/Cmry/PCE. SFVd V+155jv mjim. Fjyri Vmovd V+150jv mjim +/-5jv. (Etpjrid SCT); 6 nt: Book size: 419; Registration: 144Y/Fol E; Comments: ZYS550y 6HK5 Adcjfmn. E+155wm jnmj - 3MD miglijdmhf. T3/AAA/T-. CDMn ATM/Klfl/GYAK/CCM/Mjxi/HAY. ZCEq 3yD migli. Cnlxm Ejdcq 3yD+135wm jnmj +/-5wm. (Ycgnxmq ZAV); 11 jj: Book size: 847; Registration: 144C/Zis B; Comments: BNG500m 11DC10 Nwmwy-jz-Nwzvjwt. Q+180jm vtwv. C3/TTT/C-. KNEg TCE/Cwjw/ZNTC/KOE/Evsw/MNN. VOQc Q+180jm vtwv. Otwsw Qvwac Q+180jm (jzw #). (Nzutswc VNB);
Use of Proceeds
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