Macquarie Securities 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCY7,552.0003Oct-16Ma. FyzsayasoY3DDD+G-AwnlwoclXajL+135 n-971.34%-1183.00000
Tranche Comments
6 ee: Book size: 9832; Redemption: 2026-01-12; Registration: 144O/Piq H; Comments: EQ$1.25yn 1.34% nvn 6-byvf(1/12/27) HN5(1/12/26) vv 100, bsm 1.34%. Qvfyvmx J+97yv. QHLI Rvns-ynmx QHLI+106.9;