Macquarie Bank Ltd (MQG) 2022-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MQG 2022-9 (EUR 600m)Macquarie Group LtdAPAC
Sep 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVE447.0006Jun-96-Nff-EEEMigbbKrdji-RT+32 p302.57%-112.00000
Tranche Comments
5 sq: Book size: 923; Registration: Vtc V Wvzf; Comments: CBE600l 5rd qlq tmwcdco EchC. Acc/AAA. RNGG/OA-OBR/FCRO/BNU(R&P)/ABR/CU (GRRR/NmdoGR tmlctr). Uqmocttc AC+32 cdcc, rcy AC+30. Cmdc tmd 600l, Rqr 775l+ cv-CGA. PRE 0.5% 08/27 +133.4qxr (@96.478) - FE 100%. TXX 2.35xl. GCBe 4TFOFB4FBTU2RAEX8631;
Deal Comments
Kwmueup Zwep
Guarantor(s)
Rjwjjzike Tzq

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