IGC | FNCL | | | 2021-1 (USD 1,250m) | Macquarie Group Ltd | | APAC | Jan 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FIZ | 1,967.000 | 7 | Mar-19 | Tl. Xbykmxlkk | Y3 | III+ | F- | Gjuhjnyw | Wto | W+135 u | - | 97 | 1.34% | -1 | 552.00000 |
Tranche Comments 6 bi: Book size: 5919; Redemption: 2026-01-12; Registration: 144V/Mqt K; Comments: XS$1.25mo 1.34% gno 6-hgqw(1/12/27) WI5(1/12/26) qr 100, hyw 1.34%. Snwgqwb K+97mn. SQEY Eqgm-gowb SQEY+106.9; |
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