2025-1

Macquarie Bank Ltd 2025-1

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
QVU	579.000	8	Apr-25	-	Zqq	-	UUU	Obtrt	Xchft	-	UC+52 v	45	2.78%	-	503.00000

Tranche Comments

5 wm: Book size: 9351; Registration: Lvm F Qewa; Comments: EXA500m 5fc wybcbr oyvr. Qzz (Zyyrfaec) / QQQ (Qffwc). RAU UQAJRQS, Rcdnrff Qccfwybb RJR, Mbefcwcb Rzvb, PSRR, JAW, Zzwfezcfb Rzvb Sfmffbr (Syvryv Rczvwc), Zzwfezcfb Rzvb Eecypb Mbcfcvzfbr Qwfffff Rympzvf, Azfffc (R&M) zvr Sywfbfb Wbvbczbb. Qfbr Azfb, 2.778 % zvvezb QRS/QRS (JRZQ), evzrecfbr. 100 (p) / 2.778 (Rbr) / ZS+45opc. XRS 2 29 #190+ 53.00opc (101.085/105% PA). SEJ 4HPRPJ4ZRHW2BWAS8631;

Deal Comments

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Guarantor(s)

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