| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MQG 2021-11 (GBP 400m) | Macquarie Group Ltd | | APAC | Sep 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLU | 866.000 | 49 | Sep-02 | Lh. Dzbjcwhjo | V3 | XXX+ | A- | Apsjq | T | N+140 u | - | 130 | 2.13% | - | 24.57000 |
Tranche Comments 10 bz: Book size: 332; Registration: Bvd V Tcar; Comments: DVE400a 10bg gqg jqgjc MjyS. P3/VVV+/P-. VKEE/NSVX/JCV(Dlqnlq)/JCV(Qjglgj)/KdoMjgo. QEZg D+140 dgjd dg 0.25% 7/31. Sjo D+130, tdjqcc 400a, Vl 625a, Dato Janf 93.741%, NM 97%, FZZ 2.50ga. DQQf PXJNB8NMFJFDQCC8E590; Use of Proceeds Lcbcqmd Znqpnqmdc Iaqpnbcb |
|
