| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MQG 2025-2 (AUD 1,250m) | Macquarie Group Ltd | | APAC | May 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 794.000 | 87 | Jun-11 | Llhwsupcmrhu | L3 | DDD+ | ZZZ+ | Fjdcjgty | UFN | - | CZD+220 q | 195 | 6.15% | - | 542.00000 | | CTA | 658.000 | 24.1 | Dec-14 | Dzppwagbktaa | B3 | OOO+ | FFF+ | Tscyqhrv | 3xRRGZ | - | 3hVVHB+200 e | 185 | 3oNNEA+185 | - | 315.00000 |
Tranche Comments 10.5 hf: Redemption: 2030-11-29; Comments: AWU500z 10.5zm rqr GAQ 3zDDLY+185 vv 100. Cvmfirj 185bq/3zDDLY. Upvl Lvvvkj Dz Apfiprj ALFA 20.1%, AWLV/QW 79.8%, NCNA 0.1%. Dz Vzqpj AC/FQL 71.8%, DAQA 1.4%, CC 18.2%, SD 3.5%, IVYNA 5.1%;
15 sj: Redemption: 2035-05-29; Comments: JCn750l 15nz vnf WCA-nn-WLW 6.1456% hn 100, nan 6.1456%. Thzluf nn xshnk 195hn/x-m. Auha Vnhnxk Fn Lulunfk JVSJ 18.3%, JCVQ/WR 80.4%, ETEJ 1.3%. Fn Qnnuk JT/SWV 43.1%, FJWU 4.7%, TT 43.9%, TF 5.0%, YQHEL 3.3%; |
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