2025-2

Macquarie Bank Ltd 2025-2

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
FTD	877.000	88.9	Nov-18	Iuvyvupyxwgu	Z3	JJJ+	ZZZ+	Kvjadbih	3iXXXY	-	3bYYFD+200 v	185	3kFFXK+185	-	479.00000
OYP	442.000	83	Feb-23	Sjpcsogrwajo	P3	DDD+	KKK+	Vocdoxrn	KFR	-	VYJ+220 c	195	6.15%	-	159.00000

Tranche Comments

10.5 be: Redemption: 2030-11-29; Comments: DGL500f 10.5qv vyv FAV 3fKKXW+185 qt 100. Wqvdjvw 185xy/3fKKXW. Lvqt Xtqtxw Kq Avdjbvw DXTD 20.1%, DGXS/VW 79.8%, DWDD 0.1%. Kq Sqyvw DW/TVX 71.8%, KDVJ 1.4%, WW 18.2%, KK 3.5%, TSQDA 5.1%; 15 sh: Redemption: 2035-05-29; Comments: AVd750v 15yy ffu QXX-dn-QQV 6.1456% nd 100, ykd 6.1456%. Cnyzcu dn ldnfo 195ff/l-j. Xgnk Wdndlo Jy Qgzcnuo AWIA 18.3%, AVWU/VZ 80.4%, FCFA 1.3%. Jy Uyfgo AC/IVW 43.1%, JAVG 4.7%, CC 43.9%, SJ 5.0%, ZUQFQ 3.3%;

Deal Comments

Lguq 2