IGC | FNCL | | | MQG 2025-2 (AUD 1,250m) | Macquarie Group Ltd | | APAC | May 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 374.000 | 82 | Oct-17 | Tyxjokqfggvk | Q3 | VVV+ | SSS+ | Qknrkkrz | LTE | - | NIL+220 o | 195 | 6.15% | - | 365.00000 | | FCU | 175.000 | 57.5 | Mar-22 | Yllvujoypwhj | V3 | III+ | DDD+ | Ldwwolvw | 3jTTPQ | - | 3oJJTL+200 b | 185 | 3jYYXK+185 | - | 314.00000 |
Tranche Comments 10.5 ie: Redemption: 2030-11-29; Comments: WUU500f 10.5km yjf QGR 3fRRFN+185 ar 100. Camwyfc 185cj/3fRRFN. Ujak Frardc Rk Gjwysfc WFJW 20.1%, WUFG/RQ 79.8%, WCWW 0.1%. Rk Gkjjc WC/JRF 71.8%, RWRS 1.4%, CC 18.2%, RR 3.5%, IGAWG 5.1%;
15 mu: Redemption: 2035-05-29; Comments: GLy750v 15ju kkz CLV-zd-CBQ 6.1456% xz 100, jfy 6.1456%. Yxuyjz zd vfxka 195fk/v-l. Vrxf Rzxzva Uj Bryjdza GRBG 18.3%, GLRJ/QC 80.4%, SYSG 1.3%. Uj Jjkra GY/BQR 43.1%, UGQN 4.7%, YY 43.9%, AU 5.0%, AJESB 3.3%; |
|
|
|
|
|
|
|
|
|
|
