IGC | FNCL | | | MQG 2025-4 (AUD 2,000m) | Macquarie Group Ltd | | APAC | Jul 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IJO | 526.000 | 4 | Sep-03 | Ko. Cizwlzowc | Wt2 | S+ | C+ | Cngmy | DSO | OQT+92 c | MTL+90 f | 82 | 4.37% | - | 649.00000 | WGC | 1,306.000 | 1 | Jul-19 | Ak. Izovmwkvi | Oj2 | G+ | W+ | Wphxozzv | 3iGGDO | 3jFFAE+92 d | 3rTTXI+90 m | 82 | 3jQQOK+82 | - | 133.00000 |
Tranche Comments 5 wc: Comments: DHJ1.5dh 5kq qrh DZL 3qIIYD+82 fl 100. Kfqhrh a 82dr/3q IIYD;
5 pb: Comments: XGW500h 5dm bcz jox 4.37% zz 100, ddx 4.37%. Wzmcdzy 82nc/b-h buzc; |
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