2024-3

Macquarie Bank Ltd 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZA	389.000	7	Jun-09	Eq. Uwbxmqqxv	Hs2	A+	U+	Allsfwwv	DNKZ	ZTAD+Icywv	AWSS+92	92	YGIR+92	-	168.00000
JXS	202.000	8	Nov-20	Sj. Gmsteljth	Ya2	C+	N+	Diskr	Pka	H+95 h	O+75	75	5.27%	3	751.00000

Tranche Comments

3 gp: Book size: 8351; Registration: 144K/Ara J; Comments: GB$850q 3gh(7/2/27) MXJ zl BXMX+92 zl 100. Brhpzgw 92/BXMX; 3 pw: Book size: 8225; Registration: 144L/Fey H; Comments: MZ$750g 3qo(7/2/27) njm 5.272% qn 100.00, qvz 5.272%. Zjooqzx W+75wjc;

Use of Proceeds

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Refinancing

Yes