Heritage Bank Ltd (HBSX) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD50.00010Jun-30-Baa3--Floating3mBBSW-3mBBSW+350-360 a3503mBBSW+350-100.00000
Tranche Comments
10 yr: Redemption: 2025-06-24; Comments: AUD50m 10NC5 FRN. Tier 2 Baa3. ANZ/NAB. 3M BBSW+350bp. 350-360a.;
Deal Comments
Tier 2.