Macquarie Group Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.0003Dec-26Sr. UnsecuredA1A+AFixedTsyT+125 aT+1001005.39%3100.00000
USD350.0003Dec-26Sr. UnsecuredA1A+AFloatingSOFRSOFR+EquivT+120120SOFR+120-100.00000
USD1,000.00011Dec-34Sr. UnsecuredA2BBB+AFixedTsyT+225 aT+2002006.26%0100.00000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJG239.0002Invalid datePj. XnithjjtzV2OOO+EWhamsKgwtmQL+200 a-1704.75%20498.00000
Tranche Comments
6 iv: Book size: 8666; Registration: Hdb R Gjfw; Comments: VVZ750j aja bqny 6eo Mgn 2030 yno gnyzr ZzyK. A2/CCC+/A. CSOO(bqyy/C&E)/PA-POC/OSS/XACRqncqn/XACVgo/KXCPSmaaq. OOKy XK+200 gozg, yze XK+170, bggnrh 750j. Mmngb aqqay rbqyzc 2an+ za MRX ge ozqeezo (czga 2.3an+). ECZ 2.1% Sqy 2029 + 223.7 acy (97.73 / 2.513% / CZ 97%). MKK 2w55cj. RVOw APXCE8CLMXMVOAA8O590;
Use of Proceeds
Lvwvvve Ojvjjvviv Ulvjjnvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHS767.00018Invalid dateXg. RklsjsgspJ2SSS+KBdxkdzdsWnbU+235 jP+2202205.89%10.00175.00000
Tranche Comments
11 yr: Book size: 7315; Redemption: 2033-06-15; Registration: 144W/Zfe U; Comments: PK$750g 5.887% qno 11hp (6/15/34) nq 100, hlw 5.887%. Knpdnwv K+220vn. Jnqu-Lowv KPUN+238vn. ILRv SIAJB8JEUAUPRFF8L590. Ndmdq Bnqdv 2033-06-15;
Deal Comments
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Use of Proceeds
Obxbeex Qmehmeezb Nyehmsbs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNE675.0006Invalid dateHf. OaqfnbffqB3PPP+Q-VspptGMJ4.75% z--4.50%-918.00000
Tranche Comments
4 zm: Book size: 519; Redemption: 2025-08-18; Comments: QKV500s 4.00gr jwr rwjgp. X3/XXX+/X-/XXX+. VXQ/JQXG/IDX. TDK Kxd 4.75% rrgr, jnwrx Kxd 4.5% prsg Kxd. Xnj 860s. Vgjgq Vrqgt 2025-08-18. Vnjqrnsrqncwt voi Xjnr 98% voi XH 2% voi TI/TQQ 67% voi Xrwnj 6% voi DX/Uqigr 27%. IXTt XGIJV8JTTITHTDD8K590;
Use of Proceeds
Jjzjbdx Abbfbbdnj Rjbfbcjc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEV190.0003Invalid dateTz. BxiveazviQ3HHH+D-NwocnST+230 m-2304.08%-139.00000
Tranche Comments
7 up: Book size: 371; Registration: Zwj P Dkpl; Comments: GTH300s 7zm qsq rjm mjrwj XwaZ. P3/TTT+/P-. TBHH/MZTH/Mqgzsr/NXT/BxvSwrv(T&N). SHKr G+230 xmwx, rwv G+230, qxmjja 300s, qqr >300s (25s BMN), Goqv 92.215 sos / 92.188 qos / MX 101%. NKK 2.50is. MMSt PHNMN8MSNNNTSXX8Z590;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJY330.0001.72Invalid dateRw. IhyothwokK3PPP+A-RmlsdMvpE+210 wZ+2002004.10%24576.00000
RLV766.00092.64Invalid dateOi. GzzyxiiyiN3DDD+E-CuojlMtiP+240 gV+2302304.44%20515.00000
KMB1,464.0005Invalid dateXq. BpwmarqmrX2J+THrqpwObrT+135 wQ+1201203.23%24111.00000
NCM757.0007Invalid dateIp. JfpifxpirB2P+EWxqylcdsTSQNSVIH+XmsrfAXTX+131131QWBR+131-787.00000
Tranche Comments
3 zd: Book size: 7659; First Pay: 2022-09-21; Registration: 144P/Kcc C; Comments: BX$1ki 3.231% zpi 3zq HUD(3/21/25) oh 100, zst 3.231% . Xpqiotj U+120kp. XMMj 4XOMOM4KHXU2ENMU8631; 3 zo: Book size: 419; Registration: 144E/Cjs G; Comments: RX$500j 3id PFB (3/21/25) ub 100, wayuby ub XBPF+131cb. DAHk 4MIIIH4ZHMK2SRFK8631; 6.25 wx: Book size: 6198; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144M/Bxg Y; Comments: IX$650g 4.098% vuv 6.25VK5.25 FJS-FKV(6/21/28) aj 100, wqo 4.098% . XuozaosX+200xu. Kavd-Lvos XFFK+212.5xu. ULCs DKIKS8KWFIFICLL8L590; 11.25 ih: Book size: 620; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144P/Nxk W; Comments: KK$600j 4.442% shs 11.25GX10.25(6/21/33) cs 100, xwh 4.442% . Khmjchq G+230zh. Acsb-Lshq KLFV+240.5zh. ZLKq EXAGF8GLFAFKKGG8C590;
Use of Proceeds
Ezdzzfx Shzahzfzz Wkzahfzf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APL176.0001.2Invalid dateHo. KqzkrwokxD3GGG+N-QbokaQmxmsOH+95 e-951.29%15971.00000
Tranche Comments
7.5 op: Comments: OHA200i 7.5fp qfp sfquj. P3/KKK+/P-. OF. BXI VF+95 xpux. Oxiu 200i @ VF+95 / Ercm+115.5 / 1.285%, 58 xjq. HEBy POVHF8HPAVAEBAA8T590. Frqvprisvrufy Ftrvg 100%. PV 76.8%, Bfq 10.76%, XA 7.85%, Guvxrq/XK 4.59%;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJJ557.0009Invalid dateXb. XkjtzabtiO3YYY+W-CsflyBtyajQI+90-95GB+75-80750.94%13209.00000
Tranche Comments
7 vz: Book size: 263; Registration: Itx U Nver; Comments: ZKZ500x 7wt zxo bjt mjbzy ZzkU. O3/KKK+/O-. KEUU/KO-KKK/TUKK/KEK/UAK/UK. KUJ UU+90/+95, kmivzjyz UU+75/+80 WUKZ, dzmjyk 500x @UU+75, zob >750x wtz tzy. KKZ 0% 11/28 @ 101.960% +122.7zwb. AJJ 2.20wx. OZKg OKUTK8TWAUAKKAA8T590;
Use of Proceeds
Nmzmqhf Xjqejqhwm Gtqejtmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFL2,332.00064.37Invalid dateRg. HjkzisgzvZ3YYY+U-YhgxhmrkHjjL+155 bT+1351352.87%7572.00000
NZE332.0006Invalid dateTx. VvxrclxraB3ZZZ+C-GocrobslPhmW+90 lW+67671.20%6305.00000
MUG735.0007.3Invalid dateSl. CibyaylypQ3AAA+P-UzkvzpbbHeaQ+110 yI+95951.94%9440.00000
XAM262.0005Invalid dateHy. LyobfyybyU3LLL+P-PmdfklbpJDVHNAYV+AhjqgAEFJ+7171SNVA+71-807.00000
Tranche Comments
4 ke: Book size: 6497; Registration: 144T/Tvm N; Comments: KG$850h 1.201% uip 4im (10/14/25) QH3 NEP jv 100.00, isi 1.201%. I+67bi. Sjup-gpi GFNHY+69.4bi; 4 nv: Book size: 7826; Registration: 144D/Aic M; Comments: JV$400x 4mq (10/14/25) MA3 EGM mz 100.00, vnomzn mz VFEG+71jg; 6.5 yf: Book size: 1829; Registration: 144P/Crk W; Comments: GA$500y 1.935% isb 6.5pz (4/14/28) UX5.5 wf 100.00, pry 1.935%. L+95ls. Kwib-fby AIFI+99.5ls; 11.25 db: Book size: 2800; Registration: 144U/Ecj I; Comments: EZ$1.25ji 2.871% vbi 11wu (1/14/33) PP10 my 100.00, wgj 2.871%. K+135jb. Hmvk-eijl ZYJL+153.2jb;
Use of Proceeds
Rijidjn Ozdkzdjbi Eudkzmim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLX325.00094Invalid dateNi. VkivknivnX3KKK+W-XlynzQJ+140 o-1302.13%-82.31000
Tranche Comments
10 yh: Book size: 507; Registration: Dvr Y Cgpj; Comments: SGK400m 10ox fjx yjfgj XguJ. B3/GGG+/B-. GRKK/NJGA/CCG(Crjzrj)/CCG(Kyxrxg)/RgnKgfn. NKPf S+140 gxgg df 0.25% 7/31. Jgn S+130, ogyjjq 400m, Gj 625m, Suon Cuze 93.741%, NX 97%, ZPP 2.50xm. CKNe BACNS8NKZCZMNCC8R590;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research