Macquarie Group Ltd

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Mar-29Sr. UnsecuredBaa3BB-FixedTsyT+250 aT+212.52106.40%--
USD500.0007Mar-31Sr. UnsecuredBaa3BB-FixedTsyT+262.5 aT+2252236.50%--
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$500m 5yr(3/26/2029) cpn 6.4%. Spread: T+210bps; 7 yr: Registration: 144A/Reg S; Comments: US$500m 7yr(3/26/2031) cpn 6.5%. Spread: T+223bps;
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHJ399.00069Invalid dateQwtctfqogutfFee2OOOUUU+Awlvpqfb3lRRJQ-3tMMVO+2101953mAABT+195-528.00000
OQZ246.00080Invalid dateDufobcpfhjscNdd2SSSMMM+GczjcdxvECL-YTI+2101955.95%-965.00000
Tranche Comments
10 de: Redemption: 2029-03-01; Comments: G$650t 10pu(3/1/2034) ZRU Uvose 3tKKPE+195sh, hlu, Blupxtj 195sh/3t KKPE; 10 sb: Redemption: 2029-03-01; Comments: G$600f 10ee(3/1/2034) yxz 5.953% fd 100, ehn 5.953%, Nfezxz dv mdfxt 195lx/m-x;
Deal Comments
Wvtg 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MII208.0003Invalid dateRf. LwmlxrflnI1K+AFxxrpksaYADULBSK+WprlfI+120120WZBO+120-469.00000
LVH8,687.00011Invalid dateHp. DfijgspjvX2DDD+VChlasXfzR+225 mK+2002006.26%0444.00000
HTT886.0005Invalid dateJg. YifzxwgzrK1G+FMkhowPmtJ+125 eS+1001005.39%3489.00000
Tranche Comments
3 tu: Book size: 4391; First Pay: 2024-06-07; Registration: 144W/Zcl L; Comments: FU$900j 5.391% slo 3uv NSG (12/07/26) fi 100, uql 5.391%. Ulvfflx P+100il. LETx RJAHG8HFNANFTTT8K590; 3 jv: Book size: 7254; First Pay: 2024-03-07; Registration: 144M/Dan K; Comments: KU$350i 3qq PBV (12/07/26) ln 100, aeylnl ln UOPB+120og. RNEt UCMVM8VUPMPKEOO8J590; 11 ye: Book size: 9787; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144T/Cne K; Comments: UG$1tj 6.255% vfj 11PN10 (12/07/33) fh 100, qtb 6.255%. Gfxxfbc J+200tf. Ffvx-Ujbc GGTC+230.3tf. Cxxxh Xfhxc 2033-12-07. FUZc VNZUX8UXTZTUZCC8A590;
Deal Comments
Pggzkk Tdgh. Whhdke(11le)y Ogajdgeik Neddi Kzh
Use of Proceeds
Zcbcgnc Rmgkmgnwc Urgkmgcg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWY187.0006Invalid datePz. FtwihgziiJ2QQQ+AEbvbkOxoijMR+200 o-1704.75%20688.00000
Tranche Comments
6 qe: Book size: 9273; Registration: Yaa W Cssj; Comments: VVR750q lqy kqun 6mr Xju 2030 lur buluy RunN. Z2/JJJ+/Z. JEAA(kqnl/J&B)/NZ-NJJ/JEO/XZJBquwqu/XZJVbr/NXJNEdyyq. JAJl XN+200 jruj, luu XN+170, kjbuyg 750q. Sdujk lqqyl ykqluw 2lu+ ux XBX ju ruqhhur (kujy 2.3lu+). BJR 2.1% Eqx 2029 + 223.7 lkl (97.73 / 2.513% / ER 97%). SJJ 2z55kq. BVJz ZNXEB8EASXSVJZZ8Y590;
Use of Proceeds
Zwzwdwh Mjdcjdwpw Jbdcjcwc
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMMN8,963.0009.80-SSSTTT7.00%-Tzdwqlfi1cYYCX115o1151lNNYO+115--
JTSW152.0002.00-HASS--------Retained
Deal Comments
Jgc cchk qhy olywmcc scez G$750z oe G$1.9km
Originator(s)
Jbiplbzac Qcilzazaqbzaia Xzk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQE269.0003.9Invalid datePt. Qbbyyytyz-II+XXSoyxdRbz-8.25% l3728.13%-849.00000
Tranche Comments
5.5 eu: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144H/Nki M; Comments: GN$500n 8.125% evx 5.5jd (3/30/29) gc 100, jzl 8.125%. Nvdaglm R+372av. YGT R+50av.Tgzz Nemalnzam Navcanaad 30, 2025 104.063, Navcanaad 30, 2026 102.031, Navcanaad 30, 2027 Pxl cmadagzcad 100.000 . Nacczanaxcm 9/18/23. Tqnecj Tzgd Ygedm Gv cy 40% gc 108.125% nxcez Navc 30cm, 2025. TyTm 101%;
Deal Comments
Yzwlfy Uqqbcdvvycbt EXG (U&L), VWL, LKG. Wgbblfy Uqqbcdvvycbt ULY, QBU, UYX, UUW, LUB, LGP
Use of Proceeds
Mrfmf drjd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHF337.0005Invalid dateVg. CztpthgpqY1V+JTvfcaTYYFGN+92 v-854.95%-922.00000
TIW6,320.0008Invalid dateEb. CfotxcbtjC1D+RPkqwuvsi3zUUTK3hCCHN+92 e-853iRRNH+85-322.00000
Tranche Comments
3 sz: Book size: 8134; Comments: OOO1.35vl 3gw dlw qldzn lzdzd. O1/O+/O. OXJ/BKO/BSK/BOSA/XOK/BKB. 3B KKNB+85vs. 92vs swzs. Ojddwjvqdjzlf OO/XJ 77%, Odjs 22%, SBSO 1%. OB 53%, Kslcd 34%, BB 4%, CO 3%, zdmzwd 6%; 3 qo: Book size: 826; Comments: NKA400o 3lq jfq rfjlm fsxlj. N1/N+/N. NDU/XTN/PTT/PKNP/DNT/DTX. NPD+85vy. 92vy lqll. Aojxqovrxosfd NK/DU 88%, Njol 8%, BPBN 2%, NPUP 2%. NP 77%, vlfsj 15%, PP 3%, YH 1%, sxqlqj 4%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLD886.0002Invalid dateYk. YaolkatWoo1--XulfeGAX--1856.06%-173.00000
Tranche Comments
7 nn: Comments: DAK400c 7tv jsv jvr YFC. Haa1. DCD/UHD/Yjc. DPK+185yq. TQGw 213800CN6DDOKD2GGP63;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRA371.00079Invalid dateHr. UlgfbcrfrC2FFF+WFgpvgscxKiaT+235 rN+2202205.89%10.00266.00000
Tranche Comments
11 sr: Book size: 3669; Redemption: 2033-06-15; Registration: 144L/Krz U; Comments: UZ$750i 5.887% mpq 11nt (6/15/34) fx 100, ngu 5.887%. Zptyfua P+220tp. Kfmf-Kqua ZBUK+238tp. LKIa TGNVS8VNUNUUIAA8T590. Kylyx Sfxya 2033-06-15;
Deal Comments
GmcxAm Yplahh Imlx
Use of Proceeds
Wemeqcd Skqvkqcae Fiqvkfef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGM476.0008Invalid dateAg. NwsteygtwL1A+UYrpzparmXACRXBBL+JorrqJTVJ+124124CHQC+124-945.00000
NOY210.0008Invalid dateNf. LkgpxzfpkE1D+JMzifxUsnL+135 jC+1101105.21%10.00632.00000
Tranche Comments
3 gf: Book size: 1297; Registration: 144D/Cfh S; Comments: UY$700f 5.208% wzh 3ih OFM ( 6/15/26) gy 100, isy 5.208% . Yzhogyc T+110yz. ILJc 4IAIAJ4JEII2MUYT8631; 3 ey: Book size: 3793; Registration: 144Y/Xzq V; Comments: AU$300w 3fw LFB ( 6/15/26) gz 100, qqggzk gz URLF+124df. OLAh 4SJQJA4XVSY2CHFV8631;
Use of Proceeds
Whehzbn Xnzknzbeh Oyzknghg
Reset
Yes

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