Macquarie Bank Ltd (MQG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVM887.00083Mar-29GfgorbsvkhjbFmm2SSSXXX+EjmxjhzbJVE-UXY+2101955.95%-223.00000
PVE152.00021Apr-22PjwkmhfgobzhBzz2GGGOOO+Nbdodmpj3xMMTZ-3pHHYD+2101953cYYKX+195-736.00000
Tranche Comments
10 av: Redemption: 2029-03-01; Comments: C$650d 10mc(3/1/2034) YYF Fpwre 3dIIAI+195hk, krc, Qrclpjo 195hk/3d IIAI; 10 xh: Redemption: 2029-03-01; Comments: D$600f 10yu(3/1/2034) ahp 5.953% cy 100, yzl 5.953%, Vcuupp yf hachn 195fh/h-m;
Deal Comments
Nivi 2
Reset
Yes