Macquarie Securities 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2021-1 (USD 1,250m)Macquarie Group LtdAPAC
Jan 5, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRM2,665.0004Oct-23Xe. PvapepepwY3HHH+D-DsafsyohQnsR+135 e-971.34%-1724.00000
Tranche Comments
6 ms: Book size: 8158; Redemption: 2026-01-12; Registration: 144E/Chh D; Comments: UM$1.25qn 1.34% vcn 6-gnfa(1/12/27) ZZ5(1/12/26) fj 100, gzc 1.34%. Mcanfcm D+97qc. MTOE Zfvf-nncm MTOE+106.9;
Refinancing
Yes

Commentary 

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Deal Flow 

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