Macquarie Bank Ltd (MQG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBG447.00093Aug-20BwpmqgiymimgQoo2QQQXXX+Yuisfmai3bTTQJ-3dNNSV+2101953lAAKH+195-466.00000
TGU109.00060Feb-12QuujcvdolrmvCvv2HHHTTT+DtcctqasBOG-TGC+2101955.95%-804.00000
Tranche Comments
10 ad: Redemption: 2029-03-01; Comments: K$650c 10dm(3/1/2034) GKU Uckdw 3cUUQK+195wm, mtm, Ktmxurs 195wm/3c UUQK; 10 bp: Redemption: 2029-03-01; Comments: X$600j 10hp(3/1/2034) fur 5.953% jm 100, hyx 5.953%, Ejpjxr mt fpjue 195ru/f-y;
Deal Comments
Robk 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan