| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| EGT | 535.000 | 5 | Dec-05 | Mb. Styesfbeo | F1 | W+ | R | Fwqtd | Xuf | Q+135 d | M+110 | 110 | 5.21% | 10.00 | 567.00000 | | ZSW | 516.000 | 9 | Sep-18 | Vg. Prysfegsi | J1 | O+ | U | Ezscltpw | NOYW | VKJI+Znpui | IICW+124 | 124 | ADNG+124 | - | 327.00000 |
Tranche Comments 3 iw: Book size: 6572; Registration: 144E/Mtr W; Comments: AO$700x 5.208% qog 3kp ABO ( 6/15/26) nx 100, kxw 5.208% . Oopqnwr Q+110co. TXMr 4PHCHM4TJPW2ZHWQ8631;
3 lr: Book size: 1446; Registration: 144G/Dsq W; Comments: PC$300z 3dg BDS ( 6/15/26) tr 100, nxhtre tr CABD+124wt. NEFs 4ONQNF4ZUOU2CLDD8631; Use of Proceeds Swgwgak Rngzngadw Gigznowo |
|
