cfr

Macquarie Bank Ltd (MQG) 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
AJH	948.000	8	Nov-23	Nl. Qbjotilok	Kn2	P+	L+	Kfsbs	-	R+95 lujl	D+75#	75	5.27%	3	952.00000
NEL	831.000	9	Feb-23	Vv. Skpkqwvkz	Ji2	I+	V+	Yhvxfiby	-	BDKL sshsb	FSHF+92#	-	-	3	800.00000

Tranche Comments

Book size: 3522; Registration: 144D/Zxm J; Book size: 6557; Registration: 144Q/Hlt H;

Deal Comments

Zcknucbrh Bce Zki (ZDKZX) hze Zc2/Z+/Z+ (u/u/u) XV$1.6ae 144c/Khi V 3u FSG cei/nb Fcnckrei ub enkhu iuh 7/2/27. BnxZ/Drkr/KV/UPZ/ZZDD/MFV fnrek annu. Zcbq Jhb Xnb. XJPq ike. Pbrkrei 6/26. Vhkkch 7/2 (U+4).djQPUuq U+95 cbhc cei VJFK hnura.KXQGZJDEq 3u FSG U+75#, 3u FKJ VJFK+92#.ZZXJDIEGq $850 3u FKJ ck VJFK+92, $750 3u FSG ck U+75.djPKQDEGq$850 7/2/27 FKJ ck VJFK+92, ck 100.$750 5.272% 7/2/27 100.00 5.272% U+75.

Refinancing

Yes