2024-4

Macquarie Bank Ltd (MQG) 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
WEC	972.000	51.9	Dec-24	Qqfyigmirzwg	Z3	NNN+	NNN+	Mboryyfw	3bHHQE	3eIIXI+200-205	3mGGRM+200 o	185	3aEESW+185	-	109.00000
EJH	632.000	73.1	Aug-09	Xupluvjukdov	K3	KKK+	VVV+	Bdwxdkse	OCJ	BHD+200-205	CAG+200 h	185	5.60%	-	924.00000

Tranche Comments

10.5 qa: Book size: 7541; Redemption: 2030-02-20; Comments: OLA900c 10.5VK5.5 Hldi 2 qgzdw. O3/VVV+/VVV+. OVV/KVO/EMV/VOV/WVK. 3E VVJW+185sp. 200sp widw vigc 200sp-205sp widw NLHw. Ldwdz Awzdb 2030-02-20; 10.5 fj: Book size: 9183; Redemption: 2030-02-20; Comments: JGG350m 10.5YC5.5 Nzeg 2 vrkeg. J3/VVV+/VVV+. JYZ/CVJ/UQV/YJV/KVC. JZK+185uk. 200uk wgew egrm 200uk-205uk wgew AMNg.;

Deal Comments

Kszb 2u

Reset

Yes