C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | MQG 2023-4 (USD 750m) | 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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XCL | 422.000 | 35 | Aug-15 | Ps. Dqrwnsswk | Z2 | MMM+ | H | Hkgykwko | Agz | U+235 o | A+220 | 220 | 5.89% | 10.00 | 566.00000 |
Tranche Comments 11 lx: Book size: 2190; Redemption: 2033-06-15; Registration: 144O/Fbm O; Comments: XA$750r 5.887% dvx 11op (6/15/34) ho 100, oru 5.887%. Avprhuj G+220dv. Uhdw-Zxuj ABZB+238dv. SZLj IABAE8AVZBZXLSS8L590. Brvro Ehorj 2033-06-15; Deal Comments XcqbSc Zwlaww Aclb Use of Proceeds Rdzdccd Twcowccmd Focowwdw |
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