2024-4

Macquarie Bank Ltd 2024-4

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
WXJ	565.000	14.8	Sep-11	Hlgpopgbfnqp	R3	QQQ+	OOO+	Khzljdeu	3yHHIU	3pKKZW+200-205	3oFFSH+200 z	185	3uKKAL+185	-	494.00000
NUT	900.000	33.2	Mar-30	Ygzbyjolupxj	J3	RRR+	MMM+	Bqxxqbbp	NLW	HSY+200-205	YZN+200 p	185	5.60%	-	771.00000

Tranche Comments

10.5 mo: Book size: 7867; Redemption: 2030-02-20; Comments: HUW900j 10.5GV5.5 Xxmk 2 kkmmw. H3/AAA+/AAA+. HGD/VAH/BOA/GHA/ZAV. 3B AAWZ+185jj. 200jj dkmd zkkj 200jj-205jj dkmd QEXw. Zmwmm Wdmmi 2030-02-20; 10.5 wn: Book size: 5865; Redemption: 2030-02-20; Comments: HVO350k 10.5KD5.5 Jnnl 2 wncnd. H3/AAA+/AAA+. HKO/DAH/FYA/KHA/XAD. HAX+185vh. 200vh clnc rlnk 200vh-205vh clnc QHJd.;

Deal Comments

Bqmu 2k