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 |
|---|
| QEV | 5,202.000 | 45 | Dec-21 | Cv. Iivjnevjc | F2 | YYY+ | T | Rzzjn | Phc | S+225 z | P+200 | 200 | 6.26% | 0 | 693.00000 | | VSE | 500.000 | 1 | May-00 | Wh. Kmipmxhpu | T1 | K+ | Y | Srkzluyr | CWMI | LZLC+Tguta | G+120 | 120 | CMZT+120 | - | 954.00000 | | JEL | 726.000 | 4 | Sep-10 | Hx. Hljhxhxhk | N1 | S+ | T | Vtqrz | Irt | E+125 v | P+100 | 100 | 5.39% | 3 | 388.00000 |
Tranche Comments 3 tg: Book size: 8373; First Pay: 2024-06-07; Registration: 144Y/Uvc D; Comments: GN$900m 5.391% icp 3ro BOV (12/07/26) jk 100, rjr 5.391%. Ncoajrn N+100yc. DXKn XLFVV8VEBFBGKRR8K590;
3 oj: Book size: 5279; First Pay: 2024-03-07; Registration: 144X/Ckr G; Comments: XZ$350x 3mg GZZ (12/07/26) zv 100, aexzvk zv ZGGZ+120rk. GUVf AXXZJ8ZSGXGXVBB8S590;
11 aw: Book size: 9587; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144O/Hlu W; Comments: ZD$1bz 6.255% wjz 11VJ10 (12/07/33) if 100, pgx 6.255%. Djpaixv G+200bj. Uiwv-Nzxv DSTU+230.3bj. Uacaf Eifav 2033-12-07. UNZv DJOCE8CGTOTZZPP8E590; Deal Comments Plxuii Ahxd. Oaakiu(11ku)m Fleokluji Ruhki Wfd Use of Proceeds Dxmxcrq Ajchjcrgx Qkchjlxl |
|
|
|
|
|
|
|
|
|
|
