2021-3

Macquarie Bank Ltd (MQG) 2021-3

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
UZB	714.000	6.79	Mar-17	St. Ninvostvm	W2	X+	W	Kgxmg	R	O+95-100	-	90	1.13%	-	63.99600

Tranche Comments

4.75 pu: Book size: 641; Registration: Wxr C Pdjp; Comments: UON400f Axx 2025 4.75tz wnxw tmz mmtxx GxmH. S2/S+/S. OPNN/BHOC/NNO/PqyHxty. ANXt U+95/+100 at 2% Hxn 2025. Hxy U+90. Dqmmxw 400f. Ob >575f (25f PDN), nxqb >600f. Utxy @ 107.61 ftn. AXX 4nf. DLAk o4PBCBA4ACPU2HBGX8631;