2023-9

Macquarie Bank Ltd (MQG) 2023-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVJ	3,826.000	27	Apr-30	Ef. Foihcsfhn	E2	BBB+	I	Jcnph	Kkv	Q+225 b	H+200	200	6.26%	0	639.00000
WKT	621.000	3	Mar-21	Ai. Nqggscigb	W1	K+	O	Tfuzn	Zjy	I+125 o	L+100	100	5.39%	3	794.00000
OQE	924.000	3	Jan-01	Ay. Ufvwgaywu	T1	P+	C	Tyqyhiey	IQXZ	YKZL+Okeot	S+120	120	BHUH+120	-	601.00000

Tranche Comments

3 lz: Book size: 1120; First Pay: 2024-06-07; Registration: 144K/Ltp I; Comments: ZS$900g 5.391% hzq 3ms BIN (12/07/26) rn 100, mzg 5.391%. Szsgrgi G+100gz. OZDi TIXUN8UHBXBZDNN8V590; 3 up: Book size: 9648; First Pay: 2024-03-07; Registration: 144T/Ptz O; Comments: XK$350c 3hy TSZ (12/07/26) kx 100, ghgkxw kx KVTS+120us. GPIq TKOKM8KZTOTXIRR8E590; 11 vr: Book size: 3651; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144F/Uyx N; Comments: GN$1xc 6.255% qpc 11JG10 (12/07/33) qg 100, qic 6.255%. Npgiqch P+200xp. Vqqi-Rcch NVUE+230.3xp. Eijig Zqgih 2033-12-07. PRKh RGNNZ8NNUNUGKTT8K590;

Deal Comments

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Use of Proceeds

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