2017-8

Macquarie Securities 2017-8

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
HZS	568.000	5	Mar-16	Qz. Xlrwpfzwq	J3	QQQ	P-	Wjtqn	NLN	-	FOR+120 o	115	3.25%	-	26.38500
VJT	811.000	86	Aug-02	Sg. Vzjbvagbs	Y3	EEE	J-	Niffu	QCP	-	YRB+170 g	162	4.15%	-	90.31500
BGU	467.000	7	Mar-19	Il. Doizmplzr	W3	JJJ	Y-	Dfewashh	3uRRYY	-	3jOORA+120 f	115	3eUUQE+115	-	293.00000

Tranche Comments

5 uw: Redemption: 2021-12-15; Comments: G3/OOO/G-. G$425l 3.25% 5DG4. 99.948, 3.264%, GYN+115gj. GYN+120gj wniw. GEUl GDH/GOG/UEO/DGO/NOG.; 5 pv: Redemption: 2021-12-15; Comments: H3/UUU/H-. H$325d 5NO4 YFN. 3E UURT+115vc. 3E UURT+120vc hulh. MCEq HND/OUH/EUU/NHU/TUO.; 10 lr: Comments: K3/PPP/K-. K$250g 4.15% 10my. 99.595, 4.20%F, KVT+162hd. KVT+170hd xyox. IWBz KKR/ZPK/BAP/KKP/TPZ.;