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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUD | 75.000 | 6 | Jun-26 | Subordinated | - | - | - | Floating | 3mBBSW | - | 3mBBSW+550a | 550 | 3mBBSW+370 | - | 95.38900 |
Tranche Comments
6 yr: Redemption: 2023-06-20; Comments: AUD75m tap of June 20 2026, NC June 2023 FRN sub note. HSBC/MUFG/WBC. 3mBBSW+550.;
Deal Comments
AUD75m tap of FRN 3mBBSW+370 due 6/20/2026.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFB | 226.000 | 1.3 | Mar-23 | Ykfjcoswqabo | - | - | - | Xvlhbztf | 3fXXKT | - | 3sPPVT+375 e | - | 3kIIJK+370 | - | - |
Tranche Comments
6.5 iu: Comments: KXQ150i 6.5IL3.5fk Nir SQI. LNXL/KID/IKX. 3X XXNN+370rh. 375rh lksl. Xqklask.;