Macquarie Bank Ltd (MQG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZS183.00072Feb-29CfzucpgcjubpRxx2VVVPPP+InmtnqjzXXV-BDE+2101955.95%-271.00000
ZRM944.00092Aug-28PzlxqfwnxojfXll2GGGNNN+Wwkbosio3tQQNK-3aTTJB+2101953fDDTP+195-681.00000
Tranche Comments
10 fk: Redemption: 2029-03-01; Comments: L$650f 10fw(3/1/2034) ZVX Xuthm 3fOOTD+195rh, haw, Xawzwrc 195rh/3f OOTD; 10 zp: Redemption: 2029-03-01; Comments: E$600k 10fc(3/1/2034) xkc 5.953% iy 100, fhx 5.953%, Yicxuc ym iyikr 195ok/i-c;
Deal Comments
Hwai 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan