Macquarie Bank Ltd (MQG) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIE936.00033.4Jan-09NgvfqjsdfqkjP3III+VVV+Ksvxsveh3zJJER3rZZJC+200-2053vNNTU+200 n1853bZZRT+185-617.00000
KSK305.00088.5Jun-14NpuxsfiqksbfB3DDD+CCC+RswwsgkuCSJISA+200-205QNS+200 w1855.60%-760.00000
Tranche Comments
10.5 qu: Book size: 3310; Redemption: 2030-02-20; Comments: JHF900c 10.5XV5.5 Euvr 2 isovq. J3/CCC+/CCC+. JXZ/VCJ/AVC/XJC/YCV. 3A CCTY+185rs. 200rs irvi ersc 200rs-205rs irvi AWEq. Evqvo Fiovm 2030-02-20; 10.5 jp: Book size: 7321; Redemption: 2030-02-20; Comments: KEF350n 10.5GY5.5 Chgq 2 idtgn. K3/XXX+/XXX+. KGB/YXK/OYX/GKX/BXY. KLB+185dz. 200dz vqgv tqdn 200dz-205dz vqgv HLCn.;
Deal Comments
Juld 2c
Refinancing
Yes