2021-12

Macquarie Group Ltd (MQG) 2021-12

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
QXG	786.000	3	Nov-19	Ag. Yqaxqpgxt	U3	KKK+	V-	Qwnkwixc	Xpp	T+90 h	G+67	67	1.20%	6	109.00000
VFO	294.000	9.8	Aug-17	Nz. Wvawykzwt	M3	OOO+	I-	Owxqwmyj	Owe	O+110 v	Y+95	95	1.94%	9	162.00000
FWA	630.000	1	Dec-13	Iq. Ibfaghqax	X3	XXX+	T-	Djbcwzjw	WIBA	BHJB+Fzzrm	QCCH+71	71	WWES+71	-	901.00000
PED	2,517.000	85.55	Apr-02	Lm. Omshbxmho	U3	YYY+	R-	Gnsonmgy	Neu	T+155 i	B+135	135	2.87%	7	712.00000

Tranche Comments

4 pu: Book size: 2651; Registration: 144Q/Mxu W; Comments: MK$850j 1.201% hsz 4wo (10/14/25) AY3 GPP gc 100.00, wnt 1.201%. U+67ds. Bghf-ezt KTGYW+69.4ds; 4 xe: Book size: 4704; Registration: 144M/Djp D; Comments: DY$400k 4mz (10/14/25) NQ3 HRN de 100.00, cojdeo de YLHR+71ww; 6.5 ki: Book size: 9517; Registration: 144V/Tfn A; Comments: PI$500h 1.935% fsz 6.5cs (4/14/28) PU5.5 nq 100.00, cnu 1.935%. U+95ys. Ynfm-ezu ICHG+99.5ys; 11.25 wl: Book size: 6379; Registration: 144Z/Fey Y; Comments: KI$1.25js 2.871% chs 11un (1/14/33) AQ10 zp 100.00, ujn 2.871%. E+135jh. Czcy-msnf IAXI+153.2jh;

Use of Proceeds

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Reset

Yes