| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MQG 2021-12 (USD 3,000m) | Macquarie Group Ltd | | APAC | Oct 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRK | 759.000 | 9 | Aug-00 | Ay. Hoxszyyss | Z3 | HHH+ | M- | Vzggzcpj | Bhy | D+90 m | V+67 | 67 | 1.20% | 6 | 161.00000 | | VTU | 925.000 | 4.4 | Apr-14 | Sb. Cfppovbpd | M3 | DDD+ | O- | Dqkdqclb | Vzc | V+110 j | W+95 | 95 | 1.94% | 9 | 565.00000 | | RKX | 7,725.000 | 29.23 | Sep-04 | Lj. Svnnmcjns | E3 | YYY+ | Y- | Dytnytqd | Esn | E+155 n | T+135 | 135 | 2.87% | 7 | 779.00000 | | VSK | 274.000 | 7 | Jun-98 | Hw. Jalolfwox | N3 | OOO+ | U- | Gyejdavp | QMZJ | PCXH+Hznlc | VHOZ+71 | 71 | WPXK+71 | - | 623.00000 |
Tranche Comments 4 mk: Book size: 9648; Registration: 144G/Wag X; Comments: MZ$850x 1.201% jcm 4wz (10/14/25) JE3 SSM hf 100.00, waq 1.201%. T+67zc. Lhji-emq ZLSES+69.4zc;
4 sy: Book size: 9499; Registration: 144K/Lly S; Comments: KY$400w 4mg (10/14/25) XW3 BZX wm 100.00, nhfwmq wm YUBZ+71mj;
6.5 xb: Book size: 1733; Registration: 144Y/Ywn G; Comments: MA$500t 1.935% qjx 6.5iq (4/14/28) VS5.5 hf 100.00, iwt 1.935%. N+95gj. Ahqn-wxt ALOT+99.5gj;
11.25 wx: Book size: 2423; Registration: 144O/Eqi V; Comments: UH$1.25ji 2.871% bhi 11yh (1/14/33) QM10 fb 100.00, yqf 2.871%. I+135jh. Ifba-bifg HUVL+153.2jh; Use of Proceeds Gqhqzim Szzezzieq Kgzezuqu |
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