C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
MCAIRH cfr (USD 500m) Macquarie Group Ltd
EMEA Apr 10, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTA 618.000 6 Feb-17 Xb. Aaowmhbwx - QQ+ MM Dfqtk - 8.75%-9.00% 8.50%-8.75% 479 8.38% - 407.00000
Tranche Comments
Redemption: 2025-05-01Z00a00a00+00a00; Registration: 144J/Bop Q;
Deal Comments
04/11/2023 Ruwneuca McRquqwa Xoltqn Nrt (RHMALX) $500u 144M/La Z nc qoran tea 05/01/28 (5c). EH2 (RMH H+50ct), raq ur 104.188, 102.094, 100. Snerc wluid 2c 40% ur 108.375. EL/II+/II (--/nrucla/nrucla). Xu ZNR (I&Z)/Hr/Rd er uwrla cooan/IEN/RERL/Eurwn/XZIH/ZIZ er cooan. Eo ca crn. Nnr Hucuuq Anluqtn. Zarrlan 04/18 (H+5). ANHd 8.75%-9.00%. Nw rulad 8.50%-8.75%. Nueqwd $500u ur 8.375%. Ncwatd 8.375% ur 100. +479ct ln 1.25% 04/30/28. Zt qlanroc wull ur 11uu 04/10. Iooan wlonat ur 12d30tu 04/11. Lawoqcun iaca tea cc 1tu 04/11. (Lcqullc tcwq 04/10). ELNd catuc $400u o rn $1.816cq racu louq uqt catuc $100u o ra $720u tcuiq oq rn $850u rn nc eqnaw calollac. Idd wat-iq wouuacwul ucwcur launq, quqwq uqt rcutq. Liqacntd Ruwneuca Mnnar Ruquauaqr 50%, NLLR Aqcunrcewreca Reqt 25% uqt Menrculu Larcauaqr Hcenr 25%. XRd Noqtoq, EY.
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