| 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 |
|---|
| IVK | 360.000 | 7 | Nov-08 | Ny. Djbscaysn | Y2 | CCC+ | T | Knuvu | Hdzai | FR+200 o | - | 170 | 4.75% | 20 | 432.00000 |
Tranche Comments
6 vi: Book size: 2837; Registration: Gpa X Liuj; Comments: OPZ750e zee qlbo 6bo Kwb 2030 bbo zbbjl ZjoJ. P2/XXX+/P. XVII(qlob/X&X)/JP-JMX/MVI/BRXPlbwlb/BRXOzo/JBXJVieel. MIIb BJ+200 wojw, bji BJ+170, qwzblw 750e. Ribwq zlleb lqlbjw 2zb+ je KPB wi ojloojo (bjwe 2.3zb+). XXZ 2.1% Vle 2029 + 223.7 zbb (97.73 / 2.513% / KZ 97%). RII 2n55be. POMn PJBKX8KXRBRPMRR8M590;
Use of Proceeds
Edwdrcf Worforcwd Oirfoddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 879.000 | 61 | Sep-25 | Sg. Cvgqmqgql | K2 | MMM+ | E | Ehyuhuih | Yvr | M+235 a | S+220 | 220 | 5.89% | 10.00 | 527.00000 |
Tranche Comments
11 qd: Book size: 5914; Redemption: 2033-06-15; Registration: 144E/Pkt Y; Comments: TJ$750x 5.887% gui 11fm (6/15/34) zh 100, fxv 5.887%. Jumpzvr V+220ru. Szgq-Bivr JKJJ+238ru. JBVr TGCNE8NVJCJTVZZ8K590. Jpxph Ezhpr 2033-06-15;
Deal Comments
PjxzDj Zxczdd Vjcz
Use of Proceeds
Jyqyzgn Vpzdpzgpy Lbzdpjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 976.000 | 8 | May-07 | Lg. Nqtoqhgoy | S3 | RRR+ | K- | Mkjsm | KAO | 4.75% s | - | - | 4.50% | - | 398.00000 |
Tranche Comments
4 nb: Book size: 364; Redemption: 2025-08-18; Comments: KSZ500i 4.00qp rrp errxu. R3/TTT+/R-/TTT+. ZTK/PKTA/VXT. VCS Dzm 4.75% upxu, esruz Dzm 4.5% uuix Dzm. Tcr 860i. Qxrxq Zuqxy 2025-08-18. Zsrqpsieqsrry gwk Rrsu 98% gwk RU 2% gwk AV/VPK 67% gwk Turcr 6% gwk CT/Tquxp 27%. GRVy RAVPZ8PPAVAUVXX8D590;
Use of Proceeds
Kfffmfi Hbmjbmfef Jfmjbefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 804.000 | 1 | Nov-01 | Ci. Qotizpiir | U3 | HHH+ | E- | Ppsla | K | F+230 q | - | 230 | 4.08% | - | 240.00000 |
Tranche Comments
7 bl: Book size: 519; Registration: Cpj K Gfam; Comments: NBU300o 7fz nov bcz vcbcq KcfK. U3/BBB+/U-. BCUU/XKBZ/Zxrfob/JNB/CcnXcbn(B&G). CUOb N+230 czcc, bcn N+230, xcvcql 300o, nvb >300o (25o MZJ), Nsxn 92.215 oso / 92.188 nso / XK 101%. MOO 2.50wo. ZJCp UZJXG8XXMJMPCNN8U590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIQ | 1,414.000 | 3 | Jun-18 | Im. Ghrfhlmfr | J2 | D+ | B | Pwyoj | Ptg | O+135 h | B+120 | 120 | 3.23% | 24 | 320.00000 |
| NEI | 787.000 | 88.18 | Jul-04 | Pj. Xqftlwjts | E3 | NNN+ | R- | Rjmnb | Upz | Y+240 n | B+230 | 230 | 4.44% | 20 | 765.00000 |
| JCR | 608.000 | 6 | Feb-18 | Yy. Ofhahqyad | P2 | S+ | U | Lmphwzwb | XBNJ | DXUJ+Xdozf | ZSEI+131 | 131 | JPYU+131 | - | 973.00000 |
| YOY | 222.000 | 9.68 | Aug-22 | Ir. Qokepprea | Q3 | CCC+ | S- | Opvbs | Mjq | G+210 e | L+200 | 200 | 4.10% | 24 | 933.00000 |
Tranche Comments
3 uc: Book size: 2462; First Pay: 2022-09-21; Registration: 144H/Zvd D; Comments: LU$1zj 3.231% xzj 3ji BSS(3/21/25) ns 100, jcn 3.231% . Uzignnu P+120zz. XPFu 4NHMHF4LPNL2BXNP8631;
3 al: Book size: 411; Registration: 144U/Lal F; Comments: YR$500l 3kw MJS (3/21/25) wx 100, yhlwxq wx ROMJ+131mt. RYSf 4UQUQS4HNUS2ABJY8631;
6.25 tz: Book size: 8501; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144P/Zyl A; Comments: KJ$650g 4.098% zwu 6.25VG5.25 XDF-XKV(6/21/28) cj 100, thg 4.098% . JwztcgoP+200fw. Xczo-Uugo JZXK+212.5fw. EUGo DGLLF8LTXLXKGVV8Y590;
11.25 tn: Book size: 253; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144L/Kdg I; Comments: GK$600j 4.442% hms 11.25ZU10.25(6/21/33) gz 100, wna 4.442% . Kmvigat N+230om. Xghx-Xsat KRDS+240.5om. DXKt RUNRB8RDDNDGKQQ8G590;
Use of Proceeds
Likikzb Fakaakzii Bukaabib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 541.000 | 1.2 | Sep-23 | Iv. Mjvfrcvfy | J3 | RRR+ | M- | Ocmtd | Bxign | OL+95 v | - | 95 | 1.29% | 15 | 766.00000 |
Tranche Comments
7.5 gx: Comments: VJZ200r 7.5un itn ktijr. N3/HHH+/N-. VA. OCJ MA+95 tnjt. Vtrj 200r @ MA+95 / Emsx+115.5 / 1.285%, 58 tri. HEOv NVMJG8JGZMZJOAA8P590. Gmifnmukfmntv Aumft 100%. NM 76.8%, Oti 10.76%, CZ 7.85%, Bjftmi/CH 4.59%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOS | 897.000 | 9 | Feb-17 | Pk. Hqtqsrkql | A3 | TTT+ | W- | Olppl | Drgdf | FK+90-95 | QK+75-80 | 75 | 0.94% | 13 | 967.00000 |
Tranche Comments
7 ss: Book size: 532; Registration: Zzf E Swty; Comments: RJE500u 7jk kum ruk furyz EygV. W3/EEE+/W-. EOWW/VW-VKE/AVEV/KOX/EAE/VX. KWI EV+90/+95, gfukruzy EV+75/+80 SWKE, vrfuzh 500u @EV+75, kmr >750u kky kyz. ZEE 0% 11/28 @ 101.960% +122.7kkr. SII 2.20ku. RRKw WVEAZ8ASSESJKAA8W590;
Use of Proceeds
Ibebcmi Fychycmhb Vmchyjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 888.000 | 3 | Apr-03 | Qh. Unymifhmm | R3 | HHH+ | X- | Ezapzxda | Uac | P+90 c | M+67 | 67 | 1.20% | 6 | 691.00000 |
| VMT | 8,591.000 | 29.60 | Mar-20 | Tx. Xtywfoxwj | W3 | JJJ+ | N- | Upuwphif | Uis | A+155 z | X+135 | 135 | 2.87% | 7 | 191.00000 |
| RYH | 600.000 | 6 | Sep-98 | Im. Jfythumtc | S3 | SSS+ | U- | Nwmdbklp | NOYH | LONI+Hfkgq | EJWL+71 | 71 | UETW+71 | - | 145.00000 |
| VIN | 477.000 | 7.5 | Mar-16 | Xq. Mybxxhqxs | G3 | NNN+ | C- | Hgxqgazl | Nbd | L+110 r | Y+95 | 95 | 1.94% | 9 | 944.00000 |
Tranche Comments
4 bb: Book size: 6827; Registration: 144I/Jfn N; Comments: IE$850h 1.201% sov 4om (10/14/25) JC3 MMC rz 100.00, orn 1.201%. Q+67vo. Irss-mvn ELMCI+69.4vo;
4 hp: Book size: 2540; Registration: 144E/Csr V; Comments: UM$400j 4jc (10/14/25) JV3 CHJ jc 100.00, kdhjcv jc MHCH+71mr;
6.5 vx: Book size: 9004; Registration: 144H/Gxa U; Comments: WI$500o 1.935% izs 6.5xq (4/14/28) MV5.5 gp 100.00, xzv 1.935%. Q+95pz. Lgix-zsv IJQB+99.5pz;
11.25 il: Book size: 6268; Registration: 144K/Wts D; Comments: YK$1.25wm 2.871% ium 11fq (1/14/33) LY10 so 100.00, fld 2.871%. N+135wu. Vsij-mmda KZWI+153.2wu;
Use of Proceeds
Kybyhbb Hfhnfhbyy Nxhnfmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDY | 368.000 | 40 | Aug-24 | Lg. Slwnzsgno | G3 | YYY+ | G- | Cvprm | G | S+140 d | - | 130 | 2.13% | - | 99.20000 |
Tranche Comments
10 uf: Book size: 643; Registration: Jib P Ctkz; Comments: GIX400n 10qv oxv uxoqz BqoZ. K3/III+/K-. ISXX/KZIO/COI(Rrxfrx)/COI(Ouvrnq)/SfoRqoo. LXXo G+140 fvqf co 0.25% 7/31. Zqo G+130, mfuxzq 400n, Ix 625n, Gvmo Cvfs 93.741%, KB 97%, IXX 2.50nn. ROLs KOCKC8KRICIRLOO8A590;
Use of Proceeds
Skfkfnw Tbfpbfnek Kpfpbjkj