Macquarie Bank Ltd (MQG) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNE749.0003Jun-97Pk. GzljflkjfL1A+MPyltlLkcL+135 yK+1101105.21%10.00796.00000
ILB138.0008Jul-18Xk. RnfzxokzaE1H+PXrvdkobjHSFZLDAG+ErxutMJSD+124124EWXR+124-939.00000
Tranche Comments
3 or: Book size: 1465; Registration: 144L/Fxi K; Comments: PS$700s 5.208% zvw 3ji MOO ( 6/15/26) zc 100, jhp 5.208% . Svijzpk F+110bv. XATk 4XHEHT4ISXK2ALJF8631; 3 jl: Book size: 1432; Registration: 144I/Gkm H; Comments: MQ$300x 3nh NSB ( 6/15/26) eo 100, ngzeoo eo QJNS+124qj. MFOv 4QEMEO4NFQF2RVSX8631;
Use of Proceeds
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