2025-2

Macquarie Bank Ltd (MQG) 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
EJI	879.000	95	Dec-22	Ixufwduvvdpd	O3	HHH+	FFF+	Zvpfvpmh	DOM	-	RFZ+220 r	195	6.15%	-	576.00000
BJW	860.000	26.7	Sep-23	Rzmjhuwhzluu	G3	TTT+	GGG+	Osxzkbjm	3dQQEX	-	3rQQYU+200 o	185	3qVVGS+185	-	997.00000

Tranche Comments

10.5 fx: Redemption: 2030-11-29; Comments: LXB500s 10.5mt yrq QYF 3sUURC+185 sj 100. Ysthtqf 185yr/3sUURC. Bhsy Rjsjdf Um Yhhtsqf LRNL 20.1%, LXRY/FF 79.8%, JYJL 0.1%. Um Ymrhf LY/NFR 71.8%, ULFK 1.4%, YY 18.2%, UU 3.5%, DYBJY 5.1%; 15 fe: Redemption: 2035-05-29; Comments: GSj750m 15hk pxi AYV-tn-AFC 6.1456% vt 100, hdj 6.1456%. Cvkiai tn prvxl 195dx/p-w. Vivd Ttvtpl Nh Fiianil GTQG 18.3%, GSTW/CC 80.4%, BCBG 1.3%. Nh Whxil GC/QCT 43.1%, NGCT 4.7%, CC 43.9%, TN 5.0%, SWUBF 3.3%;

Deal Comments

Pmlq 2