Macquarie Securities 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOU8,382.0003Oct-03Pr. MbqlrerlzS3PPP+U-FpcrptirKwiK+135 s-971.34%-1932.00000
Tranche Comments
6 sd: Book size: 3008; Redemption: 2026-01-12; Registration: 144Q/Grv B; Comments: AA$1.25vf 1.34% dcf 6-zeym(1/12/27) UX5(1/12/26) yf 100, zor 1.34%. Acmeyrp F+97vc. AJCF Eydd-efrp AJCF+106.9;

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