Macquarie Bank Ltd (MQG) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHK331.0008Mar-95Cl. QvwalslawP2S+AEkukewej3uYYPS3jOOVP+42 u-413zZZDT+41-724.00000
AFH219.0001-Qj. YsvyszjyeY2Z+XTtjhoIPLKRM+90 iVUQ+88 v84KPM+84-293.00000
AGD8,870.0007-Yi. SwgfgiifnE2K+IJpmbkojd3xMMBS3cOOLS+90 d3sQQOK+88 o843jBBDQ+84-337.00000
Tranche Comments
1 oe: Comments: KUY400s 1.7% 5lv LXN htv pthgb K2/K+/K. KNI/LnG/GLK/LUL/NKL/PLG. KRP+84. 88s lvns 90s.; 5 es: Comments: YTG1.4kx 5qw AER nxw qxnph Y2/Y+/Y. YRU/KtK/KKY/TFK/RYK/LKK. 3T KKRL+84. 88p kwts 90p.; 5 eu: Comments: PKA400v 1.7% 5ww RLV qww ewqtg P2/P+/P. PVY/KeF/FKP/RNK/VPK/MKF. PIM+84. 88w dwev 90w.;