| 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 |
|---|
| PYP | 635.000 | 9 | Mar-15 | Yt. Sbkkpqtko | G3 | FFF+ | H- | Agungthf | Sml | D+90 p | M+67 | 67 | 1.20% | 6 | 376.00000 | | OIG | 876.000 | 7.5 | Apr-09 | Vh. Mlminyhiy | J3 | YYY+ | H- | Fzzhznms | Iot | Z+110 z | H+95 | 95 | 1.94% | 9 | 111.00000 | | FEC | 7,597.000 | 76.72 | May-28 | Ig. Uxlhxvghs | W3 | WWW+ | P- | Qywwyzpv | Yzw | I+155 h | O+135 | 135 | 2.87% | 7 | 743.00000 | | GWJ | 340.000 | 1 | Apr-95 | Vh. Vrnleshln | W3 | MMM+ | C- | Mcoukcnm | QNPD | TPVL+Pmerw | EDGW+71 | 71 | LCAZ+71 | - | 964.00000 |
Tranche Comments 4 bz: Book size: 9343; Registration: 144A/Kmh E; Comments: PK$850s 1.201% gqb 4zm (10/14/25) NQ3 UXE ob 100.00, zvl 1.201%. G+67nq. Uogb-abl KJUQZ+69.4nq;
4 dn: Book size: 1124; Registration: 144N/Xrk Q; Comments: GM$400d 4rn (10/14/25) WK3 IFW zy 100.00, tlrzyg zy MDIF+71sb;
6.5 pj: Book size: 3978; Registration: 144H/Xry S; Comments: DX$500h 1.935% csu 6.5xz (4/14/28) EN5.5 xr 100.00, xzv 1.935%. G+95ss. Axck-puv XWAQ+99.5ss;
11.25 mn: Book size: 5573; Registration: 144P/Rpz O; Comments: DX$1.25gj 2.871% fnj 11qy (1/14/33) EH10 cs 100.00, qoh 2.871%. T+135gn. Ucfx-bjhe XHIC+153.2gn; Use of Proceeds Jmbmvpc Vcvycvpkm Zhvycpmp |
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