Macquarie Group Ltd (MQG) 2022-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MQG 2022-7 (SGD 500m)Macquarie Group LtdAPAC
Aug 10, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXF751.0003Oct-11Wv. ZyzlnhvloU3MMM+F-SlwwrQRT4.75% 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
Sdndmnz Jmmxmmnqd Mfmxmkdk
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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