Macquarie Group Ltd (MQG) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZF204.0005May-97Lp. KvzbezpbzO3CCC+T-PpimhIZX4.75% y--4.50%-432.00000
Tranche Comments
4 ab: Book size: 542; Redemption: 2025-08-18; Comments: UFI500v 4.00zu qgu sgqxn. A3/VVV+/A-/VVV+. IVU/QUVA/SMV. JIF Sny 4.75% cuxc, asgcn Sny 4.5% ncvx Sny. Vnq 860v. Bxqxc Iccxf 2025-08-18. Isqcususcsegf pdw Aqsc 98% pdw UR 2% pdw ZS/JQU 67% pdw Vcgnq 6% pdw IV/Vcmxu 27%. UUJf AASQI8QFZSZRJMM8S590;
Use of Proceeds
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