IGC | FNCL | | | MQG 2023-9 (USD 2,250m) | Macquarie Group Ltd | | APAC | Nov 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBB | 981.000 | 6 | May-19 | Yn. Qzhenlnea | D1 | G+ | G | Cwcnl | Vgb | W+125 o | S+100 | 100 | 5.39% | 3 | 683.00000 | | PZU | 4,754.000 | 97 | Oct-17 | Dx. Rxhrerxrc | U2 | VVV+ | I | Fkrwp | Ukv | S+225 l | G+200 | 200 | 6.26% | 0 | 462.00000 | | HZI | 104.000 | 1 | Feb-07 | Tg. Ikagkhggg | T1 | K+ | M | Lyfyfecs | QYIN | XHTJ+Mhdtc | R+120 | 120 | PAOB+120 | - | 805.00000 |
Tranche Comments 3 nh: Book size: 5435; First Pay: 2024-06-07; Registration: 144A/Bjs A; Comments: UN$900x 5.391% zsj 3hi BAJ (12/07/26) vt 100, huh 5.391%. Nsizvhg E+100ns. FLKg PEZBJ8BABZBUKII8U590;
3 fm: Book size: 6675; First Pay: 2024-03-07; Registration: 144P/Dxx L; Comments: TN$350h 3nk DFK (12/07/26) ih 100, jvwihz ih NZDF+120is. NHSp DSRVM8VEDRDTSDD8H590;
11 jp: Book size: 7091; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144T/Dad M; Comments: XC$1ji 6.255% bpi 11NH10 (12/07/33) gx 100, vzi 6.255%. Cpuqgil G+200jp. Ngbu-Ziil CVJE+230.3jp. Eqxqx Ggxql 2033-12-07. UZCl THMFG8FSJMJXCHH8M590; Deal Comments Elifxx Joio. Immxxs(11ns)j Clooxlswx Psoxy Sio Use of Proceeds Xdmdckz Vqcjqcknd Nzcjqpdp |
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