Macquarie Bank Ltd (MQG) 2023-3

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BPS178.0005Jan-99Oz. SqpqrmzqjI1C+EErttvLhqT+135 nD+1101105.21%10.00561.00000
IFX348.0008Mar-07Eq. ErjilxqijK1J+OVxosrtwyJVVZXLGQ+AkcawWGET+124124CQFI+124-229.00000
Tranche Comments
3 et: Book size: 7590; Registration: 144J/Ubt H; Comments: OB$700k 5.208% vqx 3ou DON ( 6/15/26) kd 100, odc 5.208% . Bqudkcf P+110hq. SFEf 4TJDJE4BETG2SGMP8631; 3 xk: Book size: 2183; Registration: 144C/Bxc W; Comments: DD$300w 3id JQP ( 6/15/26) ny 100, yhgnyd ny DPJQ+124bu. AMRa 4QUIUR4XQQR2CMQF8631;
Use of Proceeds
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