Macquarie Group Ltd (MQGAU)

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Macquarie Group Ltd (MQGAU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MQGAU	Macquarie Group Ltd	€750		1	APAC	Nov 16, 2023

Tranche #1Macquarie Group Ltd

currency

EUR

size (m)

750.000

maturity

Jan 23, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

spread

170

coupon

4.7471%

spread set

price

100.00000

yield

4.75%

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m bmk long 6yr Jan 2030 snr unsec RegS. A2/BBB+/A. BNPP(logs/B&D)/CA-CIB/ING/MQBLondon/MQBEur/SMBCNikko. IPTs MS+200 area, set MS+170, launch 750m. Final books closed 2bn+ ex JLM at reoffer (peak 2.3bn+). DBR 2.1% Nov 2029 + 223.7 bps (97.73 / 2.513% / HR 97%). FTT 2:55pm. LEI: ACMHD8HWFMFUIQQ8Y590;

Use of Proceeds

General Corporate Purposes

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