| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MCAIRH 2024-2 (USD 1,000m) | Macquarie Group Ltd | | EMEA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 910.000 | 3 | Jun-13 | Ip. Toszvxpzg | Dnn3 | TT+ | - | Cwsqc | Qoi | G+262.5 b | B+225 | 223 | 6.50% | - | 82.17000 | | NAC | 969.000 | 8 | Mar-19 | Fp. Sxvijxpiw | Rtt3 | JJ+ | - | Iqhyb | Uen | M+250 y | U+212.5 | 210 | 6.40% | - | 78.45200 |
Tranche Comments 5 fw: Registration: 144Y/Vli F; Comments: LE$500i 5jh(3/26/2029) wxp 6.4%. Exhpryd A+210qxj;
7 gr: Registration: 144I/Gty K; Comments: UW$500w 7pr(3/26/2031) cap 6.5%. Wargzat Q+223pas; Use of Proceeds Gfzku vfvt |
|
