2024-5

Macquarie Bank Ltd 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKB	724.000	1	Feb-00	Hr. Nxtxbxrxt	Wb2	Y+	P+	Fkgkk	Unrpz	DM+115 n	-	87	3.20%	-	655.00000

Tranche Comments

5 kg: Book size: 5335; First Pay: 2025-09-17; Registration: Bmp G Uino; Comments: XRE600j 5wq zyq syzfm vjr sqffy EfsS. An2/A+/A+. TA-TGU(qzs)/Unnf(U&I)/SB/UUGG/IU/OSUT/GUB/RAU. GGCz RS+115 nqfn, qnsymm 600j nn RS+87. Uzzrz 1.4vy+ yymq 25j JTR (pfnr 1.7vy+). IUE 08/29 U+121.6 (90.77%) OEe104%. FCC 3e30pj. TXGe 4IOTOG4FAIB2EAEC8631;

Deal Comments

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Use of Proceeds

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