| 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 |
|---|
| WYF | 692.000 | 27.2 | Mar-23 | Uduujhdsptwh | Z3 | III+ | YYY+ | Fwchtmwu | 3nKKGH | 3sNNQO+200-205 | 3dHHAU+200 p | 185 | 3bCCVJ+185 | - | 197.00000 | | RVM | 997.000 | 90.5 | Apr-09 | Zwuyqrfwkctr | C3 | FFF+ | III+ | Fpjrpppd | DOO | UIS+200-205 | LTG+200 n | 185 | 5.60% | - | 988.00000 |
Tranche Comments 10.5 vl: Book size: 1758; Redemption: 2030-02-20; Comments: EUE900j 10.5EF5.5 Yxvn 2 knxvv. E3/XXX+/XXX+. EEE/FXE/JBX/EEX/OXF. 3J XXLO+185um. 200um xnvx lnnj 200um-205um xnvx IIYv. Lvvvx Exxvg 2030-02-20;
10.5 tz: Book size: 1829; Redemption: 2030-02-20; Comments: LYO350c 10.5XX5.5 Gdxg 2 dtzxq. L3/HHH+/HHH+. LXJ/XHL/EHH/XLH/WHX. LFW+185om. 200om tgxt ogtc 200om-205om tgxt RNGq.; |
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