C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | 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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FKC | 439.000 | 8 | May-03 | Gc. Dfnrtccrd | Coo3 | NN | - | Pbuhx | Rjq | A+262.5 j | K+225 | 223 | 6.50% | - | - | FJD | 614.000 | 1 | Dec-19 | Yf. Dvmsfnfsi | Gxx3 | TT | - | Kbwzd | Zip | A+250 r | A+212.5 | 210 | 6.40% | - | - |
Tranche Comments 5 ak: Registration: 144A/Bqv J; Comments: NC$500u 5yo(3/26/2029) iqn 6.4%. Cqomjfl D+210hqw;
7 gq: Registration: 144T/Gja N; Comments: EI$500o 7dk(3/26/2031) zir 6.5%. Iiktigc H+223die; Use of Proceeds Ohivf xhgm |
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