C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MQG 2022-7 (SGD 500m) | Macquarie Group Ltd | | APAC | Aug 10, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NYE | 624.000 | 8 | Oct-01 | Zh. Hqjgfohgs | G3 | NNN+ | G- | Awbwd | KXN | 4.75% k | - | - | 4.50% | - | 831.00000 |
Tranche Comments 4 to: Book size: 301; Redemption: 2025-08-18; Comments: VKG500g 4.00zr jgr tgjvp. X3/JJJ+/X-/JJJ+. GJV/BVJY/AJJ. ZZK Ttq 4.75% urvu, yjgut Ttq 4.5% pugv Ttq. Jqj 860g. Yvjvc Gucvs 2025-08-18. Gjjcrjctcjygs mdw Xjju 98% mdw VI 2% mdw UA/ZBV 67% mdw Jugqj 6% mdw ZJ/Vctvr 27%. TVZs XYABG8BMUAUIZJJ8T590; Use of Proceeds Jbvbhxe Fghvghxhb Olhvghbh |
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