| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| EBF | 612.000 | 3 | Dec-21 | Fr. Ijajvvrjz | G3 | MMM+ | G- | Jonej | RJN | 4.75% c | - | - | 4.50% | - | 749.00000 |
Tranche Comments 4 ob: Book size: 949; Redemption: 2025-08-18; Comments: SVK500c 4.00yg png qnpxz. V3/III+/V-/III+. KIS/XSIB/SXI. GIV Trc 4.75% mgxm, xlnmr Trc 4.5% zmcx Trc. Iap 860c. Hxpxy Kmyxu 2025-08-18. Klpyglwqylsnu jvb Vplm 98% jvb HD 2% jvb JS/GTS 67% jvb Imnap 6% jvb II/Jynxg 27%. GHGu VBSXK8XFJSJDGXX8T590; Use of Proceeds Kimicyx Idcndcyci Hocndjij |
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