| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 275.000 | 3 | Nov-26 | Sr. Unsecured | Baa3 | BBB- | - | Floating | 3mBBSW | - | 3mBBSW+315 a | 315 | 3mBBSW+315 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD275m 3yr snr unsec FRN EMTN. Baa3/BBB-. Barrenjoey/WBC. 3mBBSW+315bp. 315bp area. LEI: 5299000D93LTLU0UJR35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYA | 284.000 | - | - | - | - | - | - | Qjlkqsci | 3jCCQL | - | 3bXXQD+450-470 | 450 | 3vYYXX+450 | - | 647.00000 |
Tranche Comments
B WU6: Redemption: 2025-12-16; Comments: XDH250c cqtqcwc Iqdm 1. 3L RREA+450qx. DRE/XRX/DXR. 450qx-470qx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 336.000 | 12 | Invalid date | - | - | DDD+ | - | Mmbxlumu | 3mJJDT | - | 3eLLBF+275-300 s | 275 | 3eFFLS+275 | - | 377.00000 |
Tranche Comments
10 ev: Comments: YYY+. P$250k 10XP5 Bimi 2. 3T YYNH+275gk. 275gk-300gk yimy. WETa PXL/PYP/XPY/TYN. (Nhoiqmf ILK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 141.000 | 51.80 | Invalid date | - | - | PPP+ | - | Kphkaxot | 3uRROE | - | 3pLLII+190-200 | 180 | 3jFFTK+180 | - | - |
Tranche Comments
10.25 wy: Redemption: 2022-12-01; Comments: EEE+. H$250h 10.25 xnx-djff 5.25 Hzig 2. 3H EEYQ+180iy. 3H EEYQ+190iy-200iy. FLHq DHE/JEY/QEP.;