| 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 |
|---|
| TKD | 218.000 | 4 | Feb-12 | Ao. Mhbviyovv | Z3 | QQQ+ | T- | Bdfmdzhl | Uef | G+220 g | - | 210 | 5.11% | 4 | 143.00000 | | MGA | 577.000 | 80.63 | Feb-16 | Aw. Drfmouwmt | B3 | VVV+ | R- | Ggsdgprm | Tfc | Q+285 p | - | 275 | 5.49% | 4 | 390.00000 |
Tranche Comments 4 ig: Book size: 2850; Redemption: 2025-08-09; Registration: 144U/Ctk L; Comments: PB$800j 5.108% whi 4fu (8/9/26) ir 100, fpv 5.108%. Bhujivc Z+210th. Viwp-Uivc BZSX+ 220.8. JULc UIRBL8BCSRSPLRR8M590;
11.25 ng: Book size: 9380; Redemption: 2032-11-09; Registration: 144M/Uvi G; Comments: HX$850g 5.491% xop 11.25mq ( 11/9/33) rw 100, mpt 5.491%. Xoqjrth B+275go. Srxu-Npth XZJE+286.5. UNBh XGBKH8KSJBJHBUU8X590; Use of Proceeds Likigze Vmgvmgzki Nggvmmim |
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