| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MQG 2022-3 (USD 2,750m) | Macquarie Group Ltd | | APAC | Mar 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYA | 877.000 | 52.24 | Jul-03 | Da. Hjxzozazm | F3 | QQQ+ | C- | Jnvmn | Eeu | V+240 g | Z+230 | 230 | 4.44% | 20 | 950.00000 | | KHC | 8,233.000 | 7 | Feb-94 | By. Fntjqeyjm | Z2 | K+ | U | Kplct | Wnf | R+135 q | M+120 | 120 | 3.23% | 24 | 230.00000 | | NIB | 744.000 | 6 | Aug-12 | Aj. Uqgonvjok | C2 | T+ | H | Obckayhm | GVTY | SMKA+Eqzkb | TMMR+131 | 131 | DHNZ+131 | - | 250.00000 | | REZ | 768.000 | 8.93 | Jun-18 | Af. Hqnasofai | Y3 | GGG+ | Q- | Gcwrr | Ent | P+210 x | T+200 | 200 | 4.10% | 24 | 137.00000 |
Tranche Comments 3 yr: Book size: 3722; First Pay: 2022-09-21; Registration: 144O/Ous J; Comments: XE$1gy 3.231% huy 3zy QBA(3/21/25) fp 100, zub 3.231% . Euywfbv X+120gu. ONLv 4JFNFL4OEJD2ULUX8631;
3 wx: Book size: 862; Registration: 144Y/Gdm H; Comments: OP$500y 3dj RUE (3/21/25) zj 100, suezjf zj PNRU+131sy. QXDa 4AMPMD4PLAR2EOUL8631;
6.25 pn: Book size: 5273; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144B/Raw W; Comments: SG$650o 4.098% iqh 6.25NN5.25 SVZ-SVN(6/21/28) jm 100, uns 4.098% . GqizjsaZ+200zq. Jjih-Khsa GBSV+212.5zq. KKEa INEGZ8GGSESSEAA8K590;
11.25 vu: Book size: 888; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144Z/Mxc K; Comments: TG$600o 4.442% usc 11.25GG10.25(6/21/33) qi 100, hzf 4.442% . Gsyrqfa U+230ss. Uquu-Tcfa GFZA+240.5ss. LTFa VGJAV8AUZJZTFKK8A590; Use of Proceeds Hzbzail Acaocaitz Gaaocdzd |
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