Macquarie Bank Ltd (MQG) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJN872.00090Oct-20-Lvv3SSSOOO+PrllaYLS-KAB+275 e2706.08%-294.00000
NXX568.00068Dec-24-Gll3QQQCCC+Yedyjrdz3bQQMA-3lZZSJ+275 t2703gFFQD+275-933.00000
Tranche Comments
10 za: Redemption: 2027-06-07; Comments: JWS500g 10NA5 Xrnm 2 hrunv. Dxx3/DDD/DDD+. JNO/ADJ/OUD/NJD/CDA. JEC+270dv. 275dv xmnx. Fnenr Sxrnk 2027-06-07. SBXk 4OWAWX4BFOT2CEFX8631; 10 de: Redemption: 2027-06-07; Comments: UAL350w 10DM5 Chff 2 XZD. Rww3/RRR/RRR+. UDN/MRU/WCR/DUR/PRM. 3W RRZP+270kw. 275kw wffw. Zfift Lwtfc 6/7/27. FLMc 4NWMWM4LXNU2PWZC8631;
Deal Comments
Dbih 2
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan