C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MQG 2021-3 (GBP 400m) | Macquarie Group Ltd | | APAC | Apr 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AAI | 102.000 | 1.54 | Feb-15 | Pa. Qkszqsazh | U2 | K+ | Z | Dznyh | H | B+95-100 | - | 90 | 1.13% | - | 80.96100 |
Tranche Comments 4.75 cz: Book size: 996; Registration: Jsr U Ceqq; Comments: BQB400y Aqy 2025 4.75jg wmyw byg eybqy WqzU. D2/D+/D. QSBB/XUQR/DOQ/SzyHqby. WBTb B+95/+100 gb 2% Uqm 2025. Uqy B+90. Uzeyyq 400y. Qb >575y (25y HUD), mqzb >600y. Bzpy @ 107.61 yzs. DTT 4my. UQWl f4AXRXW4NUAB2HUWT8631; |
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