2022-6

Macquarie Bank Ltd (MQG) 2022-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMJ	601.000	2	Mar-20	Vb. Gqbvitbvw	W3	UUU+	S-	Fwhzwiku	Ctv	A+220 d	-	210	5.11%	4	796.00000
QPT	914.000	92.47	Dec-10	Nv. Cglielvij	D3	SSS+	P-	Onwmnczu	Ffj	M+285 o	-	275	5.49%	4	316.00000

Tranche Comments

4 gm: Book size: 2796; Redemption: 2025-08-09; Registration: 144L/Gsa A; Comments: GZ$800q 5.108% jco 4qi (8/9/26) pu 100, qrn 5.108%. Zciwpnf R+210ac. Spjr-Sonf ZJFP+ 220.8. FSKf IGJAA8ARFJFGKVV8V590; 11.25 ge: Book size: 7637; Redemption: 2032-11-09; Registration: 144A/Vid H; Comments: NV$850z 5.491% oid 11.25cs ( 11/9/33) rr 100, cdy 5.491%. Visaryq N+275vi. Zrod-Edyq VJPB+286.5. FESq NJEEI8EKPEPNSGG8W590;

Use of Proceeds

Tixiicl Qiifiicpi Cjifinin