| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MQG 2024-1 (AUD 1,250m) | Macquarie Group Ltd | | APAC | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEM | 110.000 | 19 | Feb-04 | Vhxcfuyrvzhu | Yzz2 | WWW | QQQ+ | Mqzyqrwk | JLT | - | TDS+210 | 195 | 5.95% | - | 698.00000 | | WXO | 770.000 | 12 | Sep-22 | Bxpupohbzpqo | Ydd2 | KKK | NNN+ | Llprbyug | 3wOOJE | - | 3dTTOB+210 | 195 | 3iIINJ+195 | - | 970.00000 |
Tranche Comments 10 oj: Redemption: 2029-03-01; Comments: E$650u 10mc(3/1/2034) QZK Khyfq 3uYYSS+195vq, qbc, Rbcgjat 195vq/3u YYSS;
10 dm: Redemption: 2029-03-01; Comments: E$600j 10xv(3/1/2034) gda 5.953% ce 100, xvf 5.953%, Bcvmda ed axcdz 195gd/a-n; |
|
