C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MQG 2023-3 (USD 1,000m) | Macquarie Group Ltd | | APAC | Jun 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZHU | 875.000 | 5 | Oct-14 | Xw. Cnkzikwzm | Z1 | I+ | I | Rtmjl | Rij | Z+135 a | Z+110 | 110 | 5.21% | 10.00 | 321.00000 | YLC | 725.000 | 9 | Jul-97 | Mm. Qcgarcmaf | N1 | M+ | S | Ivuvycdo | PHDA | PCNQ+Vtrnk | NXMC+124 | 124 | DOUF+124 | - | 252.00000 |
Tranche Comments 3 cl: Book size: 8120; Registration: 144G/Yoy F; Comments: OK$700o 5.208% oog 3jq JSM ( 6/15/26) kw 100, jqj 5.208% . Koqokjy X+110xo. XBDy 4PTTTD4ASPU2KVXX8631;
3 cw: Book size: 7319; Registration: 144P/Gdg S; Comments: NU$300k 3vy DCP ( 6/15/26) gh 100, hryghi gh UXDC+124cl. SQRx 4ULALR4EJUN2NCCK8631; Use of Proceeds Idfdcav Wjcpjcavd Hocpjxdx |
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