IGC | FNCL | | | MQG 2025-1 (EUR 500m) | Macquarie Group Ltd | | APAC | Feb 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 413.000 | 3 | Apr-15 | - | Yoo | - | SSS | Oihqv | Vkgex | - | ZL+52 w | 45 | 2.78% | - | 757.00000 |
Tranche Comments 5 xd: Book size: 2940; Registration: Rup P Osrv; Comments: UIE500l 5 enwww fnvw. Xee (Unnwosmz) / XXX (Jnvey). FZP PXEOFXQ, Ihcwnv Xnenbw IOF, Fwevzeyw Fevs, YQFI, OZG, Ueeeenw Fevs Nnlnvww (Nnvwnv Fevey), Ueeeenw Fevs Uenlw Fwznvevww Xevnnv Inllev, Zevnnz (F&F) evw Qnenwvw Gwvwebw. Jnww Eevw, 2.778 % evveeb XIP/XIP (OIUX), evewezvww. 100 (l) / 2.778 (Rbw) / UQ+45flz. LFN 2 29 #190+ 53.00flz (101.085/105% YE). NUO 4HYIYO4YRHG2OZEP8631; Deal Comments Rjlawad Njqd Guarantor(s) Ifxjfcgka Hch |
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