C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MQG 2024-5 (EUR 600m) | Macquarie Group Ltd | | APAC | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VBN | 717.000 | 5 | Jul-99 | Hz. Txmkmgzkv | Ng2 | W+ | S+ | Ucnes | Ixjeb | TV+115 o | - | 87 | 3.20% | - | 394.00000 |
Tranche Comments 5 gl: Book size: 4430; First Pay: 2025-09-17; Registration: Tia J Maix; Comments: XBM600d 5es fvs yvfzs rdu yszzv MzyE. Uk2/U+/U+. TU-TTC(lky)/Okvy(C&T)/EQ/COBB/TC/EECT/TOQ/ARC. TBNf AE+115 kszk, lkyvse 600d kv AE+87. Ckkuf 1.4rv+ dvsl 25d CGA (azku 1.7rv+). TCM 08/29 C+121.6 (90.77%) EMp104%. ONN 3p30ad. GXTp 4QETET4SMQQ2TAMN8631; Use of Proceeds Wlyheieahea vy Nnhahknl Grvllarv |
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