Macquarie Bank Ltd cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
cfr (USD 1,750m)Macquarie Group Ltd
APAC
Jun 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSN8,300.0005Nov-09Mh. IinmmqhmuOy2H+X+Vbhzcefe-TVKI wgqrwZWPV+74#74-2.5393.00000
HUY550.0001Mar-23Xk. LxpxjfkxnRk2I+O+Ncucx-Y+75 whawL+50#504.33%2.5126.00000
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.
Refinancing
Yes

Commentary 

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Deal Flow 

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