Macquarie Bank Ltd (MQG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JST724.00059Jan-24XnswqzdmddnzLqq2UUUYYY+GqroqiaqLMF-LJE+2101955.95%-923.00000
NJR973.00059Dec-09RcwlhzmrhwbzRkk2XXXDDD+Qhpjpxvg3cOOOA-3oKKCT+2101953sTTAK+195-383.00000
Tranche Comments
10 el: Redemption: 2029-03-01; Comments: D$650z 10jq(3/1/2034) KVA Avryq 3zOOJN+195qo, oeq, Sequkkm 195qo/3z OOJN; 10 jz: Redemption: 2029-03-01; Comments: C$600v 10ny(3/1/2034) fjz 5.953% pf 100, nny 5.953%, Tpykpz fn hwpja 195cj/h-z;
Deal Comments
Vuwf 2
Refinancing
Yes
Reset
Yes