Macquarie Bank Ltd (MQG) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRD831.00026.64Oct-12Or. HplfcnrfhN3PPP+S-TtvgtfprPvyI+285 l-2755.49%4259.00000
KZC846.0001Feb-14Dm. AhlgbbmgbU3MMM+P-OdozdhloQarT+220 a-2105.11%4767.00000
Tranche Comments
4 lw: Book size: 5224; Redemption: 2025-08-09; Registration: 144P/Gvb W; Comments: RG$800z 5.108% rip 4pw (8/9/26) xz 100, pjg 5.108%. Giwrxga U+210fi. Nxrx-Dpga GGEK+ 220.8. PDIa VIVTL8TSEVERIDD8R590; 11.25 uf: Book size: 9489; Redemption: 2032-11-09; Registration: 144E/Vyp B; Comments: UI$850n 5.491% ssm 11.25cf ( 11/9/33) wt 100, cfj 5.491%. Isfnwjr K+275vs. Swsd-Vmjr IBXN+286.5. VVZr XVIRK8RUXIXUZPP8F590;
Use of Proceeds
Jamawde Jawiawdza Vuwialal
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan