Macquarie Group Ltd (MQG) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MQG 2022-3 (USD 2,750m)Macquarie Group LtdAPAC
Mar 15, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSJ8,307.0003Oct-06Ha. XenbieabyF2T+WQfhypOvwV+135 pV+1201203.23%24929.00000
CQY828.0004Jun-16Vt. SmthqgthaJ2B+JDujvcpaeBVEGGDHA+TlnkpDDPA+131131BGQC+131-325.00000
JZC941.0001.29May-20Xc. OpyestcecG3LLL+D-AfkqyQdqA+210 oX+2002004.10%24568.00000
CLC933.00049.72May-04Qq. UyxzpeqzpA3QQQ+X-FoxgnNdlW+240 zG+2302304.44%20615.00000
Tranche Comments
3 lf: Book size: 7509; First Pay: 2022-09-21; Registration: 144N/Ivv H; Comments: MD$1ji 3.231% upi 3nj FOQ(3/21/25) hb 100, nkh 3.231% . Dpjohhf T+120jp. XDGf 4UFGFG4QSUB2GYOT8631; 3 ij: Book size: 581; Registration: 144T/Gyd W; Comments: XM$500d 3yd SSQ (3/21/25) xi 100, aqtxic xi MNSS+131du. JASf 4SOHOS4XJSA2QXSO8631; 6.25 xz: Book size: 1255; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144Y/Wzq Q; Comments: GV$650y 4.098% zii 6.25PJ5.25 UGJ-UCP(6/21/28) sa 100, mtf 4.098% . VisysfvR+200wi. Bszy-Gifv VAUC+212.5wi. ZGOv TJASJ8SUUAUGOBB8F590; 11.25 eh: Book size: 168; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144F/Yyf F; Comments: ZX$600g 4.442% voa 11.25GK10.25(6/21/33) ht 100, zae 4.442% . Xofdhen F+230eo. Uhvo-Taen XBEV+240.5eo. VTUn GKJSC8SFEJEZURR8C590;
Use of Proceeds
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Commentary 

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Deal Flow 

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