| 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 |
|---|
| ZJE | 695.000 | 77 | Aug-25 | Lkbvkuoqdodu | Phh2 | NNN | OOO+ | Ekagkusi | YRU | - | YMR+210 | 195 | 5.95% | - | 945.00000 | | IAF | 472.000 | 91 | May-09 | Opkgxcsqyonc | Qnn2 | FFF | WWW+ | Tbckmwqq | 3zPPFV | - | 3jTTQS+210 | 195 | 3iLLRP+195 | - | 719.00000 |
Tranche Comments 10 eq: Redemption: 2029-03-01; Comments: A$650f 10kc(3/1/2034) QRO Ohwyr 3fXXIP+195to, oxc, Txckimd 195to/3f XXIP;
10 vr: Redemption: 2029-03-01; Comments: W$600m 10hi(3/1/2034) mpk 5.953% rx 100, hax 5.953%, Qrihuk xi xmrpt 195tp/x-p; |
|
