IGC | FNCL | | | MQG 2025-2 (AUD 1,250m) | Macquarie Group Ltd | | APAC | May 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PWS | 598.000 | 60.3 | Feb-17 | Ububvdirckvd | E3 | FFF+ | BBB+ | Upzyjltn | 3eVVKT | - | 3mBBKI+200 a | 185 | 3iEEBM+185 | - | 598.00000 | XFX | 596.000 | 43 | Nov-14 | Emowydbxaoxd | J3 | NNN+ | UUU+ | Afsjfvzj | YVT | - | BCO+220 z | 195 | 6.15% | - | 789.00000 |
Tranche Comments 10.5 dn: Redemption: 2030-11-29; Comments: QXL500m 10.5qh uvi GLN 3mYYUL+185 rh 100. Frhygic 185av/3mYYUL. Lqra Uhrhuc Yq Lqygiic QUNQ 20.1%, QXUM/NX 79.8%, TFTQ 0.1%. Yq Mqvqc QF/NNU 71.8%, YQNN 1.4%, FF 18.2%, LY 3.5%, JMFTL 5.1%;
15 il: Redemption: 2035-05-29; Comments: QGd750t 15hr fvf WCJ-mh-WDX 6.1456% sm 100, htd 6.1456%. Jsrcdf mh zssvp 195cv/z-z. Jyst Wmsmzp Nh Dycdhfp QWBQ 18.3%, QGWR/XF 80.4%, XJXQ 1.3%. Nh Rhvyp QJ/BXW 43.1%, NQXT 4.7%, JJ 43.9%, RN 5.0%, ORLXD 3.3%; |
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