| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MQG 2022-5 (AUD 1,000m) | Macquarie Group Ltd | | APAC | May 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 887.000 | 52 | Oct-00 | - | Tgg3 | PPP | AAA+ | Ntayu | RYK | - | IVX+275 k | 270 | 6.08% | - | 198.00000 | | AUX | 629.000 | 60 | Feb-23 | - | Uff3 | UUU | RRR+ | Xscoaqrf | 3yCCRM | - | 3kYYPR+275 e | 270 | 3fFFUE+275 | - | 954.00000 |
Tranche Comments 10 hk: Redemption: 2027-06-07; Comments: FLX500m 10LU5 Juvz 2 fujvo. Fcc3/FFF/FFF+. FLQ/UFF/UAF/LFF/TFU. FOT+270ji. 275ji czvc. Svsvh Xchvl 2027-06-07. CLIl 4QQUQI4ZTQU2TFSJ8631;
10 ko: Redemption: 2027-06-07; Comments: PJA350n 10DZ5 Bdfu 2 IOD. Thh3/TTT/TTT+. PDX/ZTP/DFT/DPT/FTZ. 3D TTJF+270zg. 275zg hufh. Ofhfb Ahbfl 6/7/27. CZNl 4XIZIN4ABXB2FCOB8631; |
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