Macquarie AirFinance Holdings Ltd (MCAIRH) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
MCAIRH cfr (USD 500m)Macquarie Group Ltd
EMEA
Apr 10, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTA618.0006Feb-17Xb. Aaowmhbwx-QQ+MMDfqtk-8.75%-9.00%8.50%-8.75%4798.38%-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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