2024-1

Macquarie Bank Ltd 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCB	719.000	18	Nov-29	Kwqvulproppl	Rff2	XXX	VVV+	Hfmkvfkl	3rHHDZ	-	3rFFTR+210	195	3lOOHI+195	-	878.00000
ESF	744.000	17	Feb-10	Ahwbgjzxwvnj	Mgg2	ZZZ	III+	Urymrjsr	FOC	-	ZBF+210	195	5.95%	-	867.00000

Tranche Comments

10 il: Redemption: 2029-03-01; Comments: C$650h 10vu(3/1/2034) UQX Xbzwr 3hYYVD+195tu, ubu, Jbucttl 195tu/3h YYVD; 10 mj: Redemption: 2029-03-01; Comments: X$600h 10zr(3/1/2034) vmc 5.953% mk 100, zyu 5.953%, Zmrgzc ko symmf 195em/s-s;

Deal Comments

Bdcc 2