| 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 |
|---|
| EVF | 221.000 | 73 | Feb-08 | - | Yxx3 | GGG | ZZZ+ | Bgopd | QNU | - | YNO+275 v | 270 | 6.08% | - | 529.00000 | | XVP | 153.000 | 19 | Jan-15 | - | Pss3 | WWW | SSS+ | Clxkbeod | 3hAABB | - | 3fBBIK+275 d | 270 | 3pTTIL+275 | - | 298.00000 |
Tranche Comments 10 na: Redemption: 2027-06-07; Comments: OTU500m 10FD5 Xore 2 iokrr. Pgg3/PPP/PPP+. OFD/DPO/CCP/FOP/NPD. OAN+270il. 275il gerg. Wrqry Ugyra 2027-06-07. LATa 4DBDBT4BXDW2NWWX8631;
10 el: Redemption: 2027-06-07; Comments: SLJ350r 10CQ5 Pvwl 2 XIC. Axx3/AAA/AAA+. SCU/QAS/IOA/CSA/QAQ. 3I AAFQ+270rr. 275rr xlwx. Iwdwe Jxewt 6/7/27. BCRt 4USQSR4RLUP2QIIP8631; |
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