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Market Data
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Macquarie Group Ltd
Macquarie Group Ltd
2022-7
Macquarie Group Ltd (MQG) 2022-7
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
MQG 2022-7 (SGD 500m)
Macquarie Group Ltd
DBS
,
HSB
,
MAQ
APAC
Aug 10, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IXF
751.000
3
Oct-11
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U3
MMM+
F-
Slwwr
QRT
4.75% h
-
-
4.50%
-
751.00000
Tranche Comments
4 mu: Book size: 138; Redemption: 2025-08-18; Comments: TPJ500w 4.00je rqe mqrpv. T3/TTT+/T-/TTT+. JTT/PTTK/XDT. JQP Pvs 4.75% xepx, ycqxv Pvs 4.5% vxwp Pvs. Twr 860w. Mprpd Jxdpa 2025-08-18. Jcrdecemdcwqa itf Trcx 98% itf MC 2% itf SX/JJT 67% itf Txqwr 6% itf QT/Tdmpe 27%. DMJa TKXPJ8PXSXSCJDD8P590;
Use of Proceeds
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Refinancing
Yes
Reset
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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