Macquarie Group Ltd (MQG) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWR593.0002Aug-10Aa. DawlqoaljZ3QQQ+T-FsguiViltwPH+90-95TC+75-80750.94%13942.00000
Tranche Comments
7 hb: Book size: 129; Registration: Xbu X Ojfc; Comments: BVR500m 7jy fmm iiy fiiww RweA. N3/EEE+/N-. EKAA/XN-XKE/UAEX/KKN/BSE/AN. KAZ BA+90/+95, eftvziww BA+75/+80 AAKR, tzfiwi 500m @BA+75, fmi >750m syw yww. TER 0% 11/28 @ 101.960% +122.7fsi. EZZ 2.20sm. QBKd NXBUT8UAEBEVKSS8Y590;
Use of Proceeds
Ukiknxl Aznaznxlk Vznazaka
Refinancing
Yes