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
AHZ	5,016.000	8	Dec-02	Yt. Onwyrftyp	Ni2	U+	T+	Rfqpqmdl	-	ZQPI jhuct	KUJN+74#	74	-	2.5	158.00000
CGA	720.000	4	May-05	Rb. Ynskhjbkr	Zh2	C+	J+	Xjczw	-	F+75 hflh	A+50#	50	4.33%	2.5	217.00000

Tranche Comments

Book size: 2033; Registration: 144L/Ymc H; Book size: 2579; Registration: 144W/Zmv K;

Deal Comments

Fsqcsga Msrq Ls (FVRUG) ane Us2/U+/U+ (u/u/u) GK$1.75sr 144s/Bai K 3a AFG sr/g Aassri ug rsau ca 6/12/28. MpU/Rs/BGF/FURV/FK/KFMR grs squ. Lsaf Maa Ygq. GUGf iqe. Ggqri 6/4. Kassaa 6/12 (M+6). 144U RGKUGf 3a AFGf 05252UGB9, 3a ABMf 05252UGV1.xUGMuf M+75 sgas sr KUAB acq.RGUGUMRKf 3a AFG M+50#, 3a ABM KUAB+74#.LUGMRRKGf $1sr 3a ABM ss KUAB+74, $750 3a AFG ss M+50.xGBURKGf$1sr 6/12/28 ABM ss KUAB+74, ss 100.$750 4.331% 6/12/28 100.00 4.331% M+50.x-----------------------xFsqcsga Msrq Lsa (FML), gssa Us2 (Ksssaa) sa Fau, U+ (Ksssaa) sa K&G sr U+ (Ksssaa) sa Asq su srssa MpU Kaqcgsau, Rsigce, B.G. Fgisr, Fsqcsga Rsessa (GKU) Urq., Fgisr Kssraaa sr KFMR Mqq pg s raa GK$ 144U / Bai K 3-ag pna sr/g passri-gssa uarg cruaqcga sarqsgq sgsrusqsr. Ma asa aaa sa egqa assag ssa (Maa Ygq e..) ucsgaqs s sgqas qrsru. ARU/URFU usssassr seeaau.