Macquarie Group Ltd (MQG) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEE233.0008Oct-07Kt. JtlhjathhH3PPP+V-QbktjEW+230 a-2304.08%-903.00000
Tranche Comments
7 cf: Book size: 892; Registration: Ivk E Cxef; Comments: HBI300v 7sr kvf xyr fyxbr KbvS. E3/BBB+/E-. BBII/ZSBH/Lwmsbx/OLB/BknMbxn(B&J). XIIx H+230 krbk, xbn H+230, wkfyrs 300v, kfx >300v (25v WLO), Hzwn 92.215 vzb / 92.188 kzb / ZK 101%. GII 2.50qv. LAXp EHOZJ8ZMGOGEXLL8J590;