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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
MQGAU
Macquarie Group Ltd£500
1APAC
Aug 19, 2026
currency
GBP
size (m)
500.000
maturity
Oct 28, 2030
type
Fixed
tenor
4.250
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A1
s&p
BBB+
fitch
A
size description
-
re-open/tap
No
ipt
G+100 area
ipt-pxd
-15
guidance
Set at G+85
spread
85
coupon
5.25%
spread set
-
price
99.58500
yield
5.369%
book size (m)
1,100
peak book (m)
1,100
x-covered
2.2
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
1,100
x-covered
2.2
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1100; Registration: Reg S Only; Comments: UKT 0.375% Oct-30 @ 84.640 mid / 84.625 bid (HR 108%). LEI: ACMHD8HWFMFUIQQ8Y590;
Use of Proceeds
General Corporate Purposes