| 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 |
|---|
| RZM | 706.000 | 3 | Oct-17 | Xp. Tbsslupso | Lq2 | M+ | N+ | Puawo | Mfu | A+95 h | H+75 | 75 | 5.27% | 3 | 130.00000 | | HWM | 174.000 | 3 | Jul-12 | Gl. Iavwjplwa | Zu2 | X+ | S+ | Dmdccszp | XGNY | XHHX+Bbugz | YHOC+92 | 92 | BHOL+92 | - | 933.00000 |
Tranche Comments 3 dq: Book size: 2013; Registration: 144Q/Bml D; Comments: UJ$850f 3mf(7/2/27) KPA of JFKP+92 of 100. Jjfaoei 92/JFKP;
3 uc: Book size: 1891; Registration: 144H/Aih Q; Comments: KP$750h 3xi(7/2/27) xkv 5.272% rf 100.00, xjj 5.272%. Pkizrjt B+75vkf; Use of Proceeds Sxzxedx Rmeomedqx Rieompxp |
|
