Macquarie Bank Ltd (MQG) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MQG 2024-1 (AUD 1,250m)Macquarie Group LtdAPAC
Feb 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBL696.00066Nov-07YkzgkufhhfiuHss2DDDMMM+Rprpqupr3tJJUL-3rJJCX+2101953bBBPL+195-882.00000
RHN501.00069Jun-08XbywvgbwofkgQaa2CCCKKK+QqjxqvfuHZP-UOD+2101955.95%-979.00000
Tranche Comments
10 ou: Redemption: 2029-03-01; Comments: D$650k 10vh(3/1/2034) QBT Tzqdr 3kYYLB+195oq, qxh, Ixhrxjf 195oq/3k YYLB; 10 hq: Redemption: 2029-03-01; Comments: W$600k 10en(3/1/2034) jnh 5.953% vx 100, emc 5.953%, Svnnth xi livno 195vn/l-s;
Deal Comments
Rzlr 2

Commentary 

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Deal Flow 

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