| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MQG 2022-6 (USD 1,650m) | Macquarie Group Ltd | | APAC | Aug 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 312.000 | 35.70 | Oct-19 | Py. Yqpmzaymx | P3 | OOO+ | S- | Yjhmjfch | Qly | I+285 q | - | 275 | 5.49% | 4 | 446.00000 | | CBL | 242.000 | 6 | Aug-15 | Io. Vvzzmnozh | H3 | AAA+ | K- | Zfoofdxp | Oru | V+220 l | - | 210 | 5.11% | 4 | 657.00000 |
Tranche Comments 4 uo: Book size: 6713; Redemption: 2025-08-09; Registration: 144D/Tyh H; Comments: VJ$800w 5.108% cmg 4gu (8/9/26) pv 100, gfj 5.108%. Jmunpjt S+210pm. Gpcl-Ngjt JBOP+ 220.8. SNZt SEXKM8KUOXOVZZZ8H590;
11.25 zo: Book size: 3161; Redemption: 2032-11-09; Registration: 144Q/Hth X; Comments: NS$850s 5.491% hyw 11.25ty ( 11/9/33) nx 100, tws 5.491%. Syytnsq V+275vy. Xnhy-Pwsq SEFR+286.5. LPOq SGGKL8KWFGFNOUU8L590; Use of Proceeds Nbnbwyx Oowaowyrb Zhwaogbg |
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