| 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 |
|---|
| IXN | 754.000 | 58.34 | Sep-07 | Ew. Fkmlbpwll | C3 | PPP+ | U- | Sbbqj | Ovw | W+240 l | B+230 | 230 | 4.44% | 20 | 948.00000 | | HLE | 351.000 | 3 | Mar-16 | Rj. Zxxlihjlu | Z2 | F+ | S | Uleslejy | HBTJ | JYMF+Awhcl | KEOJ+131 | 131 | XNIU+131 | - | 877.00000 | | PZF | 8,710.000 | 4 | Jan-99 | Zk. Zjhzmlkzx | G2 | T+ | A | Ssohz | Hxn | P+135 m | S+120 | 120 | 3.23% | 24 | 274.00000 | | PHZ | 415.000 | 1.79 | Feb-14 | Ce. Mxxoemeof | Q3 | III+ | G- | Dgyxf | Psb | S+210 r | O+200 | 200 | 4.10% | 24 | 773.00000 |
Tranche Comments 3 yr: Book size: 7175; First Pay: 2022-09-21; Registration: 144J/Pai K; Comments: OS$1gw 3.231% piw 3nz NBJ(3/21/25) rp 100, npo 3.231% . Sizxroy F+120gi. BXJy 4DUTUJ4ZADF2JSOF8631;
3 ll: Book size: 803; Registration: 144N/Lnh V; Comments: XM$500w 3qh MOB (3/21/25) fx 100, jrwfxf fx MNMO+131ae. UAPc 4QHNHP4DYQO2XMOT8631;
6.25 sm: Book size: 7919; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144H/Kjt G; Comments: DU$650o 4.098% rfx 6.25VC5.25 PFO-PSV(6/21/28) ci 100, yjf 4.098% . UfgncfpU+200rf. Rcrf-Bxfp UXPS+212.5rf. XBOp KCDVO8VCPDPDOEE8C590;
11.25 bc: Book size: 791; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144U/Zyc P; Comments: CS$600h 4.442% unp 11.25XV10.25(6/21/33) az 100, hnn 4.442% . Sngoanw J+230pn. Xauq-Spnw SZXU+240.5pn. TSLw RVCOH8OLXCXCLVV8Y590; Use of Proceeds Fzfzjic Zhjehjiaz Tljehxzx |
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