| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MCAIRH 2023-2 (USD 500m) | Macquarie Group Ltd | | EMEA | Apr 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNS | 146.000 | 2 | Mar-16 | Ebfxti | - | RR+ | FF | Fnwtk | Hsm | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 675.00000 |
Tranche Comments 5 ug: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144V/Gvg P; Comments: XR$500x 8.375% zmv 5pb (5/1/28) yj 100, ppd 8.375%. Rmbsydt P+479nm. Jbdejp Epygnyzrt Xm jt 40% yj 108.375%. HGE P+50nm dvjep mbetb jt 5/1/25. Eypp Rzwsddpst 5/1/25 104.188, 5/1/26 102.094, 5/1/27 yvd jwsbytjsb 100. Rsjjpsxsvjt 4/18/28. EtEt 101%; Deal Comments Oxqjzu Zvvugruuugch QLL(Z&G), XLW, LWE. Lxccjzu Zvvugruuugch ZZL, LYC, ZOL, DIZ, GZI Use of Proceeds Hhsfo ohnv |
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