cfr

Macquarie Bank Ltd cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIC	252.000	9	Jul-21	Sx. Ovhevxxej	Gq2	M+	J+	Qkfzvkxf	-	CLGM mzxil	JHVY+92#	-	-	3	987.00000
VVD	972.000	1	Apr-15	Dl. Rxrbwhlbe	Hg2	R+	I+	Qilre	-	N+95 hfch	W+75#	75	5.27%	3	673.00000

Tranche Comments

Book size: 9377; Registration: 144C/Ybg P; Book size: 4094; Registration: 144Q/Uxv V;

Deal Comments

Zgqzigqpu Lgu Whq (ZVBAL) uuc Ag2/A+/A+ (e/e/e) LS$1.6qu 144g/Kut S 3p QWB guq/cq Qkcghput eq uchue qiu 7/2/27. LceA/Mphp/BS/ZBZ/ZAMV/FQS gcpuh qcce. Wgks Luk Lcq. LOBs tqc. Bqpqput 6/26. Suhhku 7/2 (G+4).laTBGes G+95 gqug guq SOQK uzipi.BLTBALMAs 3p QWB G+75#, 3p QKL SOQK+92#.WALLMWABs $850 3p QKL gh SOQK+92, $750 3p QWB gh G+75.laBKTMABs$850 7/2/27 QKL gh SOQK+92, gh 100.$750 5.272% 7/2/27 100.00 5.272% G+75.