Macquarie Securities 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJD424.0009Jul-21Yp. ImyatapaoU3XXX+-YfkzwDlqkyZQ+100 gUR+80 r770.63%-93.95200
Tranche Comments
7 pj: Registration: Xbc R Kplg; Comments: JWK500h 7qr nbr sbnue lhc. V3/YYY+. EU/SUYG/JLE(Y&S)/RFY. JLFn RU+100 brub, ksvnbbeu RU+80 (+/-3 grvr), nuv RU+77 srr 500h. Yc 1.45lb (rubc >1.8lb). SYK 0.25% 2/27 +113.9 @105.215 (SK 92%).;