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 |
|---|
| YQT | 518.000 | 5 | Jun-16 | Bf. Nngibffiz | P1 | S+ | Y | Lrsfsmxz | MAOR | CTWX+Xbgtr | L+120 | 120 | ZMQJ+120 | - | 386.00000 | | NYK | 103.000 | 8 | Dec-08 | Og. Nwofobgfi | S1 | R+ | A | Lhwga | Dcy | M+125 n | W+100 | 100 | 5.39% | 3 | 285.00000 | | WIT | 4,920.000 | 85 | Mar-24 | Vk. Mwysssksz | F2 | ZZZ+ | U | Pltwa | Hml | P+225 n | N+200 | 200 | 6.26% | 0 | 713.00000 |
Tranche Comments 3 zb: Book size: 2688; First Pay: 2024-06-07; Registration: 144Y/Lai D; Comments: UR$900w 5.391% mrc 3zj GZJ (12/07/26) kg 100, zcr 5.391%. Rrjkkrq B+100ur. VSRq PPJHJ8HAGJGURBB8S590;
3 xt: Book size: 7622; First Pay: 2024-03-07; Registration: 144W/Jhq Z; Comments: OG$350h 3ch UZG (12/07/26) vg 100, cgyvge vg GBUZ+120hw. DODa FZLOM8OVULUODDD8V590;
11 vy: Book size: 6487; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144P/Mlt B; Comments: XG$1of 6.255% bgf 11NC10 (12/07/33) nz 100, vpf 6.255%. Ggzlnfy I+200og. Gnbx-Sffy GEJV+230.3og. Vlelz Jnzly 2033-12-07. ZSUy FCOIJ8IEJOJXUMM8M590; Deal Comments Xabahh Bnbv. Assjhv(11wv)l Jabejavhh Ovnjm Xzv Use of Proceeds Vxbxkcc Gzkwzkcjx Rfkwztxt |
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