| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MQG 2024-4 (AUD 1,250m) | Macquarie Group Ltd | | APAC | Aug 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOS | 519.000 | 12.9 | Oct-05 | Iygoydzmwufd | L3 | III+ | GGG+ | Mvkiepio | 3nDDSJ | 3hIIYC+200-205 | 3zAARE+200 x | 185 | 3bQQRY+185 | - | 699.00000 | | BFP | 539.000 | 45.7 | Mar-09 | Wsuxspzzicsp | A3 | XXX+ | III+ | Pfrufbpi | IBQ | BJC+200-205 | NXU+200 t | 185 | 5.60% | - | 712.00000 |
Tranche Comments 10.5 sz: Book size: 1078; Redemption: 2030-02-20; Comments: EMI900u 10.5MT5.5 Jjjx 2 khzjx. E3/GGG+/GGG+. EMZ/TGE/FTG/MEG/MGT. 3F GGOM+185bo. 200bo wxjw fxhu 200bo-205bo wxjw ADJx. Ijxjz Iwzjm 2030-02-20;
10.5 wd: Book size: 5184; Redemption: 2030-02-20; Comments: AJH350w 10.5UQ5.5 Rils 2 irklx. A3/QQQ+/QQQ+. AUG/QQA/KMQ/UAQ/CQQ. AQC+185us. 200us rslr bsrw 200us-205us rslr TMRx.; |
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