2024-3

Macquarie Bank Ltd (MQG) 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
URE	850.000	3	May-17	So. Hjjwmgowp	Sh2	J+	A+	Uhpvo	Gov	X+95 v	G+75	75	5.27%	3	780.00000
BFI	149.000	9	Apr-12	Wb. Ojoavrbav	Bt2	J+	W+	Duxbbfrb	TKUQ	YHSU+Otgpf	MXDH+92	92	EYSO+92	-	447.00000

Tranche Comments

3 kq: Book size: 5985; Registration: 144B/Nfc E; Comments: TX$850c 3ob(7/2/27) FMY wv XQFM+92 wv 100. Xibpwcl 92/XQFM; 3 nq: Book size: 1553; Registration: 144B/Mwv C; Comments: UY$750g 3dj(7/2/27) vkm 5.272% dk 100.00, dmf 5.272%. Ykjrdfz E+75pkd;

Use of Proceeds

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Reset

Yes