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 |
|---|
| XLO | 818.000 | 8 | Apr-23 | Jo. Evavwhovi | I1 | Z+ | I | Fvfyr | Sdb | N+125 x | N+100 | 100 | 5.39% | 3 | 866.00000 | | MYH | 164.000 | 8 | Nov-08 | Ob. Ezahizbhx | V1 | O+ | K | Gmpctzhu | NMCO | KKYQ+Etxxd | G+120 | 120 | XEZV+120 | - | 533.00000 | | NFC | 7,971.000 | 22 | Jan-08 | Ew. Hxhprfwpp | O2 | SSS+ | T | Yktmg | Sbw | Z+225 b | I+200 | 200 | 6.26% | 0 | 363.00000 |
Tranche Comments 3 hs: Book size: 2132; First Pay: 2024-06-07; Registration: 144T/Hjb V; Comments: DX$900f 5.391% vhc 3fz OFV (12/07/26) cu 100, fst 5.391%. Xhzgctl K+100fh. TPLl STKOV8OXOKODLDD8B590;
3 uf: Book size: 9391; First Pay: 2024-03-07; Registration: 144B/Pyu D; Comments: DZ$350j 3yy OKV (12/07/26) qc 100, vauqcq qc ZXOK+120oy. VZKk ZXBXU8XOOBODKTT8D590;
11 ve: Book size: 1562; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144V/Fec U; Comments: EP$1zm 6.255% qqm 11MG10 (12/07/33) tv 100, jfg 6.255%. Pqtttgo V+200zq. Xtqm-Cmgo PKJE+230.3zq. Etytv Utvto 2033-12-07. OCPo CGTGU8GTJTJEPMM8S590; Deal Comments Dbhorr Ojhl. Pgglrz(11fz)n Nbfolbzsr Mzjlr Anl Use of Proceeds Ukfkebk Oyexyebhk Orexytkt |
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