C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MCAIRH 2024-2 (USD 1,000m) | Macquarie Group Ltd | | EMEA | Mar 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YZM | 663.000 | 2 | Sep-24 | Al. Nnbtptlti | Tmm3 | RR+ | - | Zzcqr | Dkn | N+250 b | L+212.5 | 210 | 6.40% | - | 63.19100 | BGK | 246.000 | 8 | Mar-21 | Ez. Zifeezzeg | Mbb3 | AA+ | - | Isyrh | Qik | C+262.5 i | Z+225 | 223 | 6.50% | - | 88.20000 |
Tranche Comments 5 tq: Registration: 144Y/Ofk Y; Comments: RW$500v 5lf(3/26/2029) cqy 6.4%. Wqftzax X+210pqn;
7 vi: Registration: 144Y/Gke E; Comments: QI$500r 7jl(3/26/2031) rif 6.5%. Iiluqpz A+223big; Use of Proceeds Xjsca ujdq |
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