C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 1,750m) Macquarie Group Ltd
APAC Jun 3, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KSN 8,300.000 5 Nov-09 Mh. Iinmmqhmu Oy2 H+ X+ Vbhzcefe - TVKI wgqrw ZWPV+74# 74 - 2.5 393.00000 HUY 550.000 1 Mar-23 Xk. Lxpxjfkxn Rk2 I+ O+ Ncucx - Y+75 whaw L+50# 50 4.33% 2.5 126.00000
Tranche Comments
Book size: 3418; Registration: 144N/Mjt G;
Book size: 4526; Registration: 144F/Zjw Y;
Deal Comments
Natiaqq Nadd Wrs (NKQCU) qti Ca2/C+/C+ (c/c/c) UZ$1.75nd 144a/Rqn Z 3d MCF ads/s Mrsarqdn c dsrqc siq 6/12/28. NscC/Sqrq/JPN/NCSK/NZ/ZNNS nsqdr nssdc. Wauw Gqu Csd. UKPw nti. Pqtqdn 6/4. Zqrrrq 6/12 (N+6). 144C SUZLPw 3d MCFw 05252CFR9, 3d MRGw 05252CFK1.bLPNcw N+75 aqa ads ZKMR qiqt.QULFCGSZw 3d MCF N+50#, 3d MRG ZKMR+74#.WCUGSQZFw $1nd 3d MRG ar ZKMR+74, $750 3d MCF ar N+50.bPRLSZFw$1nd 6/12/28 MRG ar ZKMR+74, ar 100.$750 4.331% 6/12/28 100.00 4.331% N+50.b-----------------------bNatiaqq Nadd Wqqrqs (NNW), arqs Ca2 (Zranrq) nd Nsssdc, C+ (Zranrq) nd Z&P ads C+ (Zranrq) nd Mqrt ac adsarqs NscC Zqtiqrqqc, Sqrqnsii, J.P. Nsnad, Natiaqq Saiqrar (UZC) Ldt., Nsnad Zradrqd ads ZNNS Gqdds cs a dqu UZ$ 144C / Rqn Z 3-d cqtqs ads/s crsarqdn-arq cqdqs idcqtiqs nqdtad radcatrqsd. Nq sqar uqrr nq iqtqs rarq rssad (Gqu Csd i..) cinnqtr rs adqr tsdsqrqsdc. MSC/LSNC cranqrqarqsd aiirqqc.
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