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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FOL | 7,839.000 | 3 | Jul-21 | Dq. Nvxxsmqxt | X3 | RRR+ | K- | Vfryfwbe | Puw | D+135 k | - | 97 | 1.34% | -1 | 106.00000 |
Tranche Comments 6 gn: Book size: 4042; Redemption: 2026-01-12; Registration: 144X/Ree Q; Comments: WU$1.25jb 1.34% gqb 6-bpan(1/12/27) DU5(1/12/26) az 100, bfi 1.34%. Uqnpaix P+97jq. UIYJ Dagm-pbix UIYJ+106.9; |
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