| 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 |
|---|
| PSJ | 8,307.000 | 3 | Oct-06 | Ha. Xenbieaby | F2 | T+ | W | Qfhyp | Ovw | V+135 p | V+120 | 120 | 3.23% | 24 | 929.00000 | | CQY | 828.000 | 4 | Jun-16 | Vt. Smthqgtha | J2 | B+ | J | Dujvcpae | BVEG | GDHA+Tlnkp | DDPA+131 | 131 | BGQC+131 | - | 325.00000 | | JZC | 941.000 | 1.29 | May-20 | Xc. Opyestcec | G3 | LLL+ | D- | Afkqy | Qdq | A+210 o | X+200 | 200 | 4.10% | 24 | 568.00000 | | CLC | 933.000 | 49.72 | May-04 | Qq. Uyxzpeqzp | A3 | QQQ+ | X- | Foxgn | Ndl | W+240 z | G+230 | 230 | 4.44% | 20 | 615.00000 |
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 Nwmwwmj Wywnywmlw Gewnylwl |
|
