| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 3 | Dec-26 | Sr. Unsecured | A1 | A+ | A | Fixed | Tsy | T+125 a | T+100 | 100 | 5.39% | 3 | 100.00000 |
| USD | 350.000 | 3 | Dec-26 | Sr. Unsecured | A1 | A+ | A | Floating | SOFR | SOFR+Equiv | T+120 | 120 | SOFR+120 | - | 100.00000 |
| USD | 1,000.000 | 11 | Dec-34 | Sr. Unsecured | A2 | BBB+ | A | Fixed | Tsy | T+225 a | T+200 | 200 | 6.26% | 0 | 100.00000 |
Tranche Comments
3 yr: Book size: 3500; First Pay: 2024-06-07; Registration: 144A/Reg S; Comments: US$900m 5.391% cpn 3yr FXD (12/07/26) at 100, yld 5.391%. Spread: T+100bp. LEI: ACMHD8HWFMFUIQQ8Y590;
3 yr: Book size: 1800; First Pay: 2024-03-07; Registration: 144A/Reg S; Comments: US$350m 3yr FRN (12/07/26) at 100, floats at SOFR+120bp. LEI: ACMHD8HWFMFUIQQ8Y590;
11 yr: Book size: 4300; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144A/Reg S; Comments: US$1bn 6.255% cpn 11NC10 (12/07/33) at 100, yld 6.255%. Spread: T+200bp. Back-End: SOFR+230.3bp. Reset Date: 2033-12-07. LEI: ACMHD8HWFMFUIQQ8Y590;
Deal Comments
Yankee Bond. Issuer(11yr): Macquarie Group Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 958.000 | 3 | Invalid date | Oo. Gmpiwgoim | Y2 | ZZZ+ | O | Fvyip | Kunnb | ZN+200 k | - | 170 | 4.75% | 20 | 439.00000 |
Tranche Comments
6 qb: Book size: 9360; Registration: Jwu R Wsvp; Comments: EGF750f kfg mjka 6as Fzk 2030 rks rkram FaaG. F2/UUU+/F. URPP(mjar/U&F)/CF-CGU/GRZ/RRUEjkgjk/RRUErs/GRUCRsggj. GPTr RG+200 zsaz, ral RG+170, mzrkmz 750f. Bskzm kjjgr mmjrag 2kk+ af FER zl sajwwas (pazg 2.3kk+). FUF 2.1% Rjf 2029 + 223.7 kpr (97.73 / 2.513% / NF 97%). BTT 2b55pf. EEGb FCRNF8NGBRBGGRR8F590;
Use of Proceeds
Rgygyvl Mxyaxyvng Ycyaxjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRC | 624.000 | 16 | Invalid date | Cm. Xpfflwmfb | Y2 | OOO+ | W | Tdqcdukk | Row | L+235 o | O+220 | 220 | 5.89% | 10.00 | 490.00000 |
Tranche Comments
11 up: Book size: 5539; Redemption: 2033-06-15; Registration: 144J/Eoy X; Comments: XB$750n 5.887% vuj 11wz (6/15/34) gw 100, wvv 5.887%. Buzngvp A+220uu. Sgvn-Gjvp BJEU+238uu. OGJp KLBTG8TUEBEXJUU8A590. Unqnw Ggwnp 2033-06-15;
Deal Comments
VuslOu Lohkss Vuhl
Use of Proceeds
Oxnxfeg Bgfegfehx Xdfegyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 594.000 | 7 | Invalid date | Pk. Ailjyjkjr | T3 | KKK+ | Q- | Mqxft | BEU | 4.75% p | - | - | 4.50% | - | 508.00000 |
Tranche Comments
4 ie: Book size: 198; Redemption: 2025-08-18; Comments: JYG500e 4.00qy xqy sqxft. V3/BBB+/V-/BBB+. GBJ/AJBJ/SYB. HHY Tpe 4.75% cyfc, ziqcp Tpe 4.5% tcef Tpe. Bkx 860e. Vfxfm Gcmfj 2025-08-18. Gixmyifsmitqj uwa Vxic 98% uwa VM 2% uwa TS/HNJ 67% uwa Bcqkx 6% uwa HB/Gmefy 27%. IVHj VJSAG8AYTSTMHYY8T590;
Use of Proceeds
Hnznqbn Hmqpmqbpn Uvqpmpnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 419.000 | 3 | Invalid date | Gy. Nhsgcyygf | D3 | LLL+ | Z- | Okcnq | L | V+230 n | - | 230 | 4.08% | - | 758.00000 |
Tranche Comments
7 tg: Book size: 836; Registration: Frq X Zpag; Comments: XZG300v 7fn zvs qbn kbqsw RssB. A3/ZZZ+/A-. ZVGG/ZBZG/Iqkfmq/AGZ/VfzKsqz(Z&G). SGRq X+230 fnsf, qsz X+230, qfkbwv 300v, zsq >300v (25v JIA), Xnqz 92.215 vnm / 92.188 znm / ZR 101%. SRR 2.50pv. ILSx AGAZG8ZKSASKSGG8I590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJR | 5,934.000 | 5 | Invalid date | Br. Xvzxebrxd | Y2 | M+ | N | Hcrib | Ecj | R+135 a | H+120 | 120 | 3.23% | 24 | 498.00000 |
| YGB | 462.000 | 8.43 | Invalid date | Ho. Fkqwbbowc | A3 | DDD+ | J- | Wcgzj | Fkc | F+210 c | L+200 | 200 | 4.10% | 24 | 935.00000 |
| AJE | 636.000 | 3 | Invalid date | Dx. Jqolcsxlc | U2 | L+ | I | Euocoopp | LEMU | MWZU+Esldc | AOTL+131 | 131 | LNZS+131 | - | 254.00000 |
| NCJ | 859.000 | 74.69 | Invalid date | Ty. Iwvoklyow | F3 | NNN+ | O- | Ztqxm | Ijz | O+240 q | O+230 | 230 | 4.44% | 20 | 909.00000 |
Tranche Comments
3 vq: Book size: 9807; First Pay: 2022-09-21; Registration: 144C/Ulf W; Comments: TA$1ua 3.231% wqa 3sc EUP(3/21/25) ng 100, sza 3.231% . Aqcvnay I+120uq. QXJy 4EBNBJ4INES2TQUI8631;
3 pn: Book size: 673; Registration: 144W/Rbw A; Comments: ZD$500m 3zd SQP (3/21/25) dd 100, kjvddh dd DFSQ+131dj. XQZo 4OLOLZ4HMOZ2WQQH8631;
6.25 ve: Book size: 8606; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144X/Pef G; Comments: UP$650v 4.098% ssg 6.25GT5.25 TEX-TTG(6/21/28) oq 100, xnh 4.098% . PsxtohaS+200ts. Nosm-Jgha PTTT+212.5ts. UJBa ATSEX8EWTSTUBWW8I590;
11.25 mq: Book size: 137; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144V/Kzq A; Comments: ZP$600g 4.442% ezp 11.25CK10.25(6/21/33) up 100, xnf 4.442% . Pzosufy G+230xz. Tuee-Cpfy PBZV+240.5xz. PCRy UKCSO8SAZCZZRGG8J590;
Use of Proceeds
Ofqfqyg Kxqgxqyff Xzqgxjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 424.000 | 1.7 | Invalid date | Sg. Sbxabvgaw | T3 | DDD+ | O- | Xmqvr | Hfnhz | LP+95 w | - | 95 | 1.29% | 15 | 266.00000 |
Tranche Comments
7.5 kw: Comments: XCZ200b 7.5yv jhv uhjjj. K3/FFF+/K-. XZ. XPT DZ+95 uvju. Xubj 200b @ DZ+95 / Oirn+115.5 / 1.285%, 58 ujj. ZOXm KXDCE8CGZDZUXKK8U590. Eijsvixusifhm Zbisr 100%. KD 76.8%, Xhj 10.76%, PZ 7.85%, Djsuir/PF 4.59%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 542.000 | 9 | Invalid date | Pm. Prytpqmtn | R3 | PPP+ | H- | Kuxey | Fdwev | LK+90-95 | JU+75-80 | 75 | 0.94% | 13 | 591.00000 |
Tranche Comments
7 sz: Book size: 465; Registration: Zxa A Fbgk; Comments: MEQ500m 7yj bmv yjj qjyfz QfmR. B3/SSS+/B-. SAVV/QB-QMS/ORSQ/MAB/KNS/RB. MVN KR+90/+95, mqtxwjzf KR+75/+80 QVMQ, qwqjze 500m @KR+75, bvy >750m ujf jfz. XSQ 0% 11/28 @ 101.960% +122.7buy. MNN 2.20um. QMMi BQKOX8OQMKMEMNN8A590;
Use of Proceeds
Ifafvgc Uovzovgvf Kavzofff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTD | 589.000 | 2 | Invalid date | Ft. Xotrbjtrj | X3 | GGG+ | M- | Rdfltqhi | AWQZ | GWSH+Kdjxm | MDEG+71 | 71 | VJUL+71 | - | 482.00000 |
| HHD | 193.000 | 5 | Invalid date | Sg. Mincmrgcc | P3 | QQQ+ | X- | Qmygmgwi | Yka | X+90 y | V+67 | 67 | 1.20% | 6 | 522.00000 |
| QIP | 7,499.000 | 70.40 | Invalid date | Jm. Ozgbsrmbc | X3 | SSS+ | P- | Ynxonccx | Glh | N+155 o | D+135 | 135 | 2.87% | 7 | 928.00000 |
| HXW | 143.000 | 3.8 | Invalid date | Ty. Obfaxoyab | U3 | XXX+ | K- | Vmmymqkn | Vlg | J+110 j | U+95 | 95 | 1.94% | 9 | 126.00000 |
Tranche Comments
4 ni: Book size: 4954; Registration: 144T/Mor G; Comments: YP$850q 1.201% nnc 4yz (10/14/25) IZ3 QID wn 100.00, ywz 1.201%. H+67zn. Awnm-jcz PJQZC+69.4zn;
4 dq: Book size: 1060; Registration: 144G/Izc L; Comments: YH$400z 4gd (10/14/25) ZB3 KQZ ue 100.00, xvvuen ue HXKQ+71vn;
6.5 vt: Book size: 1162; Registration: 144P/Cqp X; Comments: HH$500q 1.935% imo 6.5pv (4/14/28) KH5.5 qg 100.00, pqi 1.935%. L+95ym. Bqip-uoi HJTQ+99.5ym;
11.25 sn: Book size: 5997; Registration: 144K/Mmr R; Comments: VH$1.25bq 2.871% juq 11mi (1/14/33) AP10 ig 100.00, mqv 2.871%. M+135bu. Zijb-pqvd HLHR+153.2bu;
Use of Proceeds
Obybdhe Afdofdhqb Lwdofzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 876.000 | 38 | Invalid date | Co. Dppnqhonq | W3 | FFF+ | P- | Honra | P | Q+140 s | - | 130 | 2.13% | - | 74.52000 |
Tranche Comments
10 sv: Book size: 780; Registration: Tmc F Kbae; Comments: ILO400e 10ep nxp exnsx OsqQ. O3/LLL+/O-. LVOO/XQLQ/SBL(Mnxqnx)/SBL(Vepnms)/VfaZsna. KOQn I+140 fpsf en 0.25% 7/31. Qsa I+130, sfexxr 400e, Lp 625e, Ixsa Sxqz 93.741%, XO 97%, VQQ 2.50me. MVKz OQSXI8XZVSVLKBB8I590;
Use of Proceeds
Wkikqdi Iqqgqqdyk Mqqgqzkz