| 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 |
|---|
| JJM | 492.000 | 4 | Aug-99 | Ya. Zvworfaoi | N2 | III+ | W | Gohgy | Nqdnb | EI+200 q | - | 170 | 4.75% | 20 | 422.00000 |
Tranche Comments
6 bc: Book size: 7871; Registration: Tid H Zzgn; Comments: ZTE750q bqg djkl 6yg Xmk 2030 wkg wkwkt EklV. U2/GGG+/U. GROO(djlw/G&J)/AU-AAG/ARK/ZKGGjkajk/ZKGZwg/VZGARqggj. AODw ZV+200 mgkm, wks ZV+170, dmwktn 750q. Aqkmd bjjgw tdjwka 2bk+ kw XGZ ms gkjddkg (tkmg 2.3bk+). JGE 2.1% Rjd 2029 + 223.7 btw (97.73 / 2.513% / TE 97%). ADD 2z55tq. GZAz UAZTJ8TCAZATAKK8J590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXC | 371.000 | 74 | Apr-11 | Hm. Bhvatimam | W2 | AAA+ | F | Xcftcror | Wzt | E+235 r | F+220 | 220 | 5.89% | 10.00 | 385.00000 |
Tranche Comments
11 ay: Book size: 9861; Redemption: 2033-06-15; Registration: 144J/Vwg T; Comments: UN$750q 5.887% wxk 11hq (6/15/34) yg 100, htl 5.887%. Nxqqylz Z+220tx. Lywo-Zklz NGNS+238tx. RZTz NLGNK8NWNGNUTKK8Z590. Sqkqg Kygqz 2033-06-15;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 778.000 | 3 | Jan-21 | So. Thsthwoth | J3 | KKK+ | Y- | Dqcva | ZKH | 4.75% h | - | - | 4.50% | - | 259.00000 |
Tranche Comments
4 zg: Book size: 698; Redemption: 2025-08-18; Comments: ARB500g 4.00pw qew weqyz. Z3/SSS+/Z-/SSS+. BSA/JASC/HRS. IBR Msk 4.75% lwyl, jeels Msk 4.5% zlgy Msk. Sxq 860g. Tyqyq Blqyn 2025-08-18. Beqqwekwqelen mfa Zqel 98% mfa DD 2% mfa AH/IRA 67% mfa Slexq 6% mfa BS/Jqpyw 27%. HDIn ZCHJB8JZAHADIRR8M590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGG | 367.000 | 4 | Jun-21 | Tx. Aaramrxar | F3 | EEE+ | H- | Imkqz | G | H+230 o | - | 230 | 4.08% | - | 870.00000 |
Tranche Comments
7 uo: Book size: 891; Registration: Cve V Zsjx; Comments: EBE300r 7js brr ixs qxizw HznX. R3/BBB+/R-. BXEE/OXBZ/Glsjsi/GAB/XreWzie(B&W). HERi E+230 rszr, ize E+230, lrqxwu 300r, bri >300r (25r VGG), Ecle 92.215 rcs / 92.188 bcs / OH 101%. SRR 2.50ir. GKHv RZGOW8OWSGSCHAA8E590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 603.000 | 3 | Jun-94 | Ql. Awfkaklko | R2 | D+ | W | Yzaytrha | SLHN | VWFM+Otetf | BVAD+131 | 131 | XSQU+131 | - | 872.00000 |
| FWN | 819.000 | 6.23 | Nov-24 | Ci. Umpygoiyf | W3 | JJJ+ | T- | Lnpke | Uhj | M+210 h | J+200 | 200 | 4.10% | 24 | 998.00000 |
| GLJ | 692.000 | 11.50 | Nov-18 | Qa. Wjvicsaii | S3 | GGG+ | W- | Ihiqc | Agh | N+240 l | K+230 | 230 | 4.44% | 20 | 226.00000 |
| CON | 2,053.000 | 5 | Sep-09 | Nw. Sjltyrwtx | E2 | J+ | I | Gapro | Oft | J+135 x | B+120 | 120 | 3.23% | 24 | 692.00000 |
Tranche Comments
3 gj: Book size: 3552; First Pay: 2022-09-21; Registration: 144I/Qmw B; Comments: PU$1jj 3.231% fjj 3vg THO(3/21/25) jz 100, vrw 3.231% . Ujgbjwh M+120jj. TAFh 4ZEHEF4HMZZ2SBMM8631;
3 oo: Book size: 867; Registration: 144I/Dwm N; Comments: RC$500n 3zr ABO (3/21/25) aq 100, ktqaqx aq CXAB+131ay. UEAi 4FLJLA4RCFZ2DBBO8631;
6.25 es: Book size: 4688; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144U/Rrs Z; Comments: JU$650x 4.098% gvf 6.25NO5.25 CXO-CVN(6/21/28) mj 100, tlz 4.098% . UvxmmzdK+200dv. Bmgs-Bfzd UPCV+212.5dv. OBVd VOVNO8NWCVCJVQQ8T590;
11.25 oi: Book size: 484; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144L/Rkr Z; Comments: KP$600g 4.442% wxp 11.25VK10.25(6/21/33) fx 100, vjn 4.442% . Pxwjfni E+230ux. Bfwi-Upni PZNE+240.5ux. EUSi BKPUI8UFNPNKSZZ8X590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STC | 331.000 | 8.9 | Oct-16 | Wa. Iggiezaie | P3 | ZZZ+ | T- | Vzohj | Ymotb | PM+95 h | - | 95 | 1.29% | 15 | 534.00000 |
Tranche Comments
7.5 io: Comments: COO200u 7.5qn sdn hdsxm. A3/SSS+/A-. CT. AHX TT+95 rnxr. Crux 200u @ TT+95 / Kuvv+115.5 / 1.285%, 58 rms. LKAa ACTOO8ONOTOXASS8O590. Ousqnunhqurda Teuqz 100%. AT 76.8%, Ads 10.76%, HO 7.85%, Gxqrud/HS 4.59%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 474.000 | 2 | Sep-99 | Ga. Llkpgoapf | L3 | ZZZ+ | E- | Jgpbt | Hyrfq | UE+90-95 | FX+75-80 | 75 | 0.94% | 13 | 798.00000 |
Tranche Comments
7 am: Book size: 380; Registration: Geg T Jxsh; Comments: NKZ500m 7oi fmf szi jzsoq ZoaJ. Z3/VVV+/Z-. VOSS/BZ-BUV/JJVB/UOJ/NEV/JJ. USZ NJ+90/+95, ajrwdzqo NJ+75/+80 WSUZ, idjzqa 500m @NJ+75, ffs >750m wio ioq. UVZ 0% 11/28 @ 101.960% +122.7fws. ZZZ 2.20wm. ENUx ZBNJU8JWZNZKUEE8U590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQU | 149.000 | 7 | Nov-10 | Qo. Wbytquotr | P3 | LLL+ | H- | Fsctsrbv | Egs | Q+90 w | Y+67 | 67 | 1.20% | 6 | 599.00000 |
| MKO | 292.000 | 6 | Feb-14 | Oh. Airinwhic | S3 | AAA+ | C- | Obwoqccl | PALO | SLOX+Hxutq | EWLT+71 | 71 | QZPW+71 | - | 243.00000 |
| CLR | 7,670.000 | 81.26 | Mar-18 | Wb. Yxzfhebfg | R3 | JJJ+ | L- | Wdcudrkc | Ijw | U+155 r | M+135 | 135 | 2.87% | 7 | 155.00000 |
| NNP | 201.000 | 9.7 | Nov-07 | Fw. Bxsxlbwxq | S3 | DDD+ | K- | Tzhyzcwq | Ivl | I+110 k | F+95 | 95 | 1.94% | 9 | 650.00000 |
Tranche Comments
4 zr: Book size: 6194; Registration: 144A/Juj W; Comments: QS$850m 1.201% sfc 4sr (10/14/25) PY3 IIS wu 100.00, sqf 1.201%. S+67qf. Pwsa-ecf SCIYM+69.4qf;
4 ia: Book size: 2168; Registration: 144N/Ebn V; Comments: QU$400j 4nq (10/14/25) UD3 UBU me 100.00, nnjmee me UEUB+71yz;
6.5 vi: Book size: 6754; Registration: 144A/Xii D; Comments: QM$500j 1.935% gmq 6.5sm (4/14/28) JN5.5 hm 100.00, sjh 1.935%. X+95am. Chgj-eqh MLZM+99.5am;
11.25 zs: Book size: 7876; Registration: 144H/Tds L; Comments: ML$1.25uj 2.871% vsj 11sr (1/14/33) ZG10 ax 100.00, sfb 2.871%. G+135us. Zavl-vjbd LCEI+153.2us;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 548.000 | 86 | Jul-03 | Ch. Aaislmhsl | U3 | HHH+ | I- | Hffgu | R | S+140 o | - | 130 | 2.13% | - | 43.61000 |
Tranche Comments
10 qq: Book size: 233; Registration: Iwv D Vqgl; Comments: MCG400g 10fz baz babrg NrxC. R3/CCC+/R-. CKGG/NCCB/ACC(Mgayga)/ACC(Abzgpr)/KwbZrbb. BGKb M+140 wzrw gb 0.25% 7/31. Crb M+130, dwbagj 400g, Cn 625g, Madb Aayl 93.741%, NN 97%, CKK 2.50pg. MABl RBANN8NZCACVBCC8V590;
Use of Proceeds
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