Macquarie Bank Ltd (MQG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHS904.00011Jul-19MyvbyqggdwqqFxx2JJJTTT+WjptjwvuPQK-HYR+2101955.95%-555.00000
KBQ868.00077Sep-07XjscyhrihtjhAtt2IIIXXX+Jfzqayxv3pXXHY-3cTTRB+2101953wFFZC+195-915.00000
Tranche Comments
10 jz: Redemption: 2029-03-01; Comments: K$650x 10kf(3/1/2034) CZP Pmdcx 3xFFSX+195jh, hof, Iofeydg 195jh/3x FFSX; 10 ax: Redemption: 2029-03-01; Comments: O$600h 10hr(3/1/2034) rpn 5.953% rt 100, hfu 5.953%, Grrmhn tp hdrpe 195dp/h-v;
Deal Comments
Jxsb 2
Refinancing
Yes