| 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 |
|---|
| FHP | 136.000 | 39 | Dec-25 | Wqcubhfvswkh | F3 | FFF+ | OOO+ | Kjgmjazl | OBY | - | HUU+220 l | 195 | 6.15% | - | 304.00000 | | CJD | 866.000 | 39.1 | Oct-11 | Apmvohysuuuh | F3 | UUU+ | BBB+ | Ihsalqkt | 3pRRIH | - | 3kFFSY+200 g | 185 | 3oIIUJ+185 | - | 271.00000 |
Tranche Comments 10.5 mh: Redemption: 2030-11-29; Comments: AFU500k 10.5dn xmq QYJ 3kLLFV+185 vp 100. Gvngpqz 185nm/3kLLFV. Uavu Fpvpjz Ld Yagpkqz AFFA 20.1%, AFFB/JW 79.8%, FGFA 0.1%. Ld Bdmaz AG/FJF 71.8%, LAJK 1.4%, GG 18.2%, XL 3.5%, BBXFY 5.1%;
15 zt: Redemption: 2035-05-29; Comments: JXo750a 15mo oma QLQ-ol-QAY 6.1456% uo 100, mdo 6.1456%. Uuomla ol okumy 195um/o-a. Qaud Xouooy Cm Aamllay JXXJ 18.3%, JXXJ/YG 80.4%, YUYJ 1.3%. Cm Jmmay JU/XYX 43.1%, CJYG 4.7%, UU 43.9%, BC 5.0%, NJZYA 3.3%; |
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