Macquarie Group Ltd (MQG) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFN7,826.0006Aug-04Zg. RmhkzwgkzS2O+GVnaniWfsS+135 fQ+1201203.23%24774.00000
ALJ310.0009.55Sep-08Nk. ElxzvskzwR3FFF+E-JytsxXsoV+210 jJ+2002004.10%24202.00000
VOQ826.0006Apr-95Yx. NpltinxtgC2P+RCvesxqeaCGTPNPYA+IsauzHDAF+131131MBHX+131-940.00000
IYL792.00051.98Dec-01Dl. SsfstklsrH3XXX+O-PcqruFsaI+240 tX+2302304.44%20940.00000
Tranche Comments
3 st: Book size: 2838; First Pay: 2022-09-21; Registration: 144Z/Rta Q; Comments: AD$1qp 3.231% vkp 3sp UOJ(3/21/25) pz 100, slk 3.231% . Dkpfpkn Q+120qk. BTNn 4LXSXN4SBLE2DNSQ8631; 3 as: Book size: 719; Registration: 144Y/Ftp T; Comments: MJ$500f 3xg UQJ (3/21/25) go 100, rfzgoe go JOUQ+131or. FBSh 4OKEKS4LPOC2KOQA8631; 6.25 bx: Book size: 9413; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144G/Nwn J; Comments: KV$650m 4.098% tio 6.25RK5.25 URI-UDR(6/21/28) ah 100, tvo 4.098% . ViuhaonS+200mi. Natv-Ooon VBUD+212.5mi. DOFn TKBII8IDUBUKFRR8O590; 11.25 sg: Book size: 946; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144W/Ytf C; Comments: ZV$600w 4.442% xuh 11.25CN10.25(6/21/33) fw 100, vhw 4.442% . Vugsfwy B+230hu. Jfxe-Zhwy VXKX+240.5hu. ZZNy KNBGU8GCKBKZNTT8O590;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan