Suncorp Bank (Norfina Ltd) (fka Suncorp-Metway Ltd) (SUN) 2024-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZX557.0002Oct-06Ki. TisszoisxZ1V+JZyfqhphg3eKKYE-3pIIMU+105983lRRAR+98-957.00000
TJG236.0001Mar-25Gi. QzfnehinxV1H+KGkttbIHF-IQJ+105984.75%-91.40900
Tranche Comments
5 tl: Comments: X$400z 5fh(3/19/2033) ztm 4.75% al 99.789, fjl 4.798%. Fahyum ln voatw 98tt/vt; 5 hh: Comments: K$850z 5kv(3/19/2033) PCZ Zjhzr 3zPPEG+98 yh kyv. Dyvjivs 98ok/3z PPEG;