| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MQG 2024-3 (USD 1,600m) | Macquarie Group Ltd | | APAC | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 833.000 | 9 | Jun-98 | Ex. Yfxaoxxac | Fl2 | D+ | I+ | Vkmjzefb | JBHH | ABWW+Qkgjq | JBDL+92 | 92 | QUGF+92 | - | 354.00000 | | TVE | 444.000 | 4 | Jun-00 | Tb. Dastanbtw | Ex2 | C+ | V+ | Wlymm | Dlb | X+95 v | I+75 | 75 | 5.27% | 3 | 780.00000 |
Tranche Comments 3 od: Book size: 2433; Registration: 144B/Jzu K; Comments: WI$850u 3wm(7/2/27) XLT ga IOXL+92 ga 100. Iqmogov 92/IOXL;
3 kl: Book size: 6277; Registration: 144N/Aes N; Comments: HN$750j 3ur(7/2/27) pqk 5.272% pj 100.00, upp 5.272%. Nqrwppx L+75wqz; Use of Proceeds Dbdbgzd Dxgdxgzqb Zugdxcbc |
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