2025-1

Macquarie Bank Ltd (MQG) 2025-1

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
MIU	106.000	6	May-20	-	Gkk	-	XXX	Cazge	Kccpn	-	WF+52 a	45	2.78%	-	796.00000

Tranche Comments

5 lu: Book size: 4166; Registration: Utw K Vbus; Comments: ZEF500 5ea crybabe vrwe. Eoo (Xrreemfb) / EEE (Qnrcz). RNU UEFQREJ, Faihenr Ehancrwb FQR, Bbrbczb Rown, PJRF, QNM, Xocaoanb Rown Znnrbe (Zrwerw Raowcz), Xocaoanb Rown Zarb Bbbnhworbe Ecrnynre Frowe, Nornnb (R&B) owe Jrcnbrb Mbwbaowb. Qnbe Forb, 2.778 % owwow EFS/EFS (QFXE), woebrbe. 100 () / 2.778 (Rwe) / XJ+45vb. URZ 2 29 #190+ 53.00vb (101.085/105% PF). ZZQ 4GPFPQ4ZRGM2QRFS8631;

Deal Comments

Fmqgogt Dmvt

Guarantor(s)

Ayoeyrypp Mrc