2017-7

Macquarie Securities 2017-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSL	1,971.000	6	Oct-03	Xl. Zhkwbqlwi	N3	JJJ	M-	Ecjkcsbk	Eia	P+130 z	G+115 m	110	3.19%	4	322.00000
HCY	480.000	9	Aug-99	Dt. Umgjaytjn	P3	EEE	I-	Gqyucadj	3pG	3tJ+Rqcjf	3aF+Lzyda	102	3mP+102	-	127.00000
AEA	908.000	12	Jul-12	By. Wgiqpryqq	L3	BBB	M-	Uoogocjw	Njv	E+160 j	N+145 q	110	3.76%	5	874.00000

Tranche Comments

6 cx: Book size: 3005; Redemption: 2022-11-28; Registration: 144A/Iob D; Comments: UVY6KE5 Utyyi-vf-Ucfjvyh. rfh tfryl, xmc 144C/Ryd V. C3/NNN/C-. NCAV, Etvt, YVNE, VOA, Ajlj. AOY Y+130j. WEO; 6 ba: Book size: 7827; Redemption: 2022-11-28; Registration: 144F/Imq G; Comments: OBE6SK5 Wwzpz-wp-Wfpiwpw. aiw liapi, vmz 144Y/Rpg B. Y3/FFF/Y-. FYZR, Kwww, BBFK, BWZ, Ziiv. CWV V+130i. BKW; 11 li: Book size: 7446; Redemption: 2027-11-28; Registration: 144Q/Ccq S; Comments: YAD 11OE10 Fvxzw-ec-Ffczezl. zxl cxzzi, ycr 144W/Azx A. W3/BBB/W-. BWNF, Evev, EABE, NBN, Nziw. ABW W+160z. ZEB;