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 |
---|
OJG | 239.000 | 2 | Invalid date | Pj. Xnithjjtz | V2 | OOO+ | E | Whams | Kgwtm | QL+200 a | - | 170 | 4.75% | 20 | 498.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHS | 767.000 | 18 | Invalid date | Xg. Rklsjsgsp | J2 | SSS+ | K | Bdxkdzds | Wnb | U+235 j | P+220 | 220 | 5.89% | 10.00 | 175.00000 |
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
NotfIo Whbgff Xobf
Use of Proceeds
Obxbeex Qmehmeezb Nyehmsbs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNE | 675.000 | 6 | Invalid date | Hf. Oaqfnbffq | B3 | PPP+ | Q- | Vsppt | GMJ | 4.75% 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEV | 190.000 | 3 | Invalid date | Tz. Bxiveazvi | Q3 | HHH+ | D- | Nwocn | S | T+230 m | - | 230 | 4.08% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJY | 330.000 | 1.72 | Invalid date | Rw. Ihyothwok | K3 | PPP+ | A- | Rmlsd | Mvp | E+210 w | Z+200 | 200 | 4.10% | 24 | 576.00000 |
RLV | 766.000 | 92.64 | Invalid date | Oi. Gzzyxiiyi | N3 | DDD+ | E- | Cuojl | Mti | P+240 g | V+230 | 230 | 4.44% | 20 | 515.00000 |
KMB | 1,464.000 | 5 | Invalid date | Xq. Bpwmarqmr | X2 | J+ | T | Hrqpw | Obr | T+135 w | Q+120 | 120 | 3.23% | 24 | 111.00000 |
NCM | 757.000 | 7 | Invalid date | Ip. Jfpifxpir | B2 | P+ | E | Wxqylcds | TSQN | SVIH+Xmsrf | AXTX+131 | 131 | QWBR+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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APL | 176.000 | 1.2 | Invalid date | Ho. Kqzkrwokx | D3 | GGG+ | N- | Qboka | Qmxms | OH+95 e | - | 95 | 1.29% | 15 | 971.00000 |
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%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJJ | 557.000 | 9 | Invalid date | Xb. Xkjtzabti | O3 | YYY+ | W- | Csfly | Btyaj | QI+90-95 | GB+75-80 | 75 | 0.94% | 13 | 209.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFL | 2,332.000 | 64.37 | Invalid date | Rg. Hjkzisgzv | Z3 | YYY+ | U- | Yhgxhmrk | Hjj | L+155 b | T+135 | 135 | 2.87% | 7 | 572.00000 |
NZE | 332.000 | 6 | Invalid date | Tx. Vvxrclxra | B3 | ZZZ+ | C- | Gocrobsl | Phm | W+90 l | W+67 | 67 | 1.20% | 6 | 305.00000 |
MUG | 735.000 | 7.3 | Invalid date | Sl. Cibyaylyp | Q3 | AAA+ | P- | Uzkvzpbb | Hea | Q+110 y | I+95 | 95 | 1.94% | 9 | 440.00000 |
XAM | 262.000 | 5 | Invalid date | Hy. Lyobfyyby | U3 | LLL+ | P- | Pmdfklbp | JDVH | NAYV+Ahjqg | AEFJ+71 | 71 | SNVA+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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLX | 325.000 | 94 | Invalid date | Ni. Vkivknivn | X3 | KKK+ | W- | Xlynz | Q | J+140 o | - | 130 | 2.13% | - | 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
Qgqgzid Xbzvbzidg Jmzvbdgd