CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 200.000 3 Nov-27 Sr. Unsecured Baa3 BBB - Floating 3mBBSW 3mBBSW+235 a 3mBBSW+225 a 210 3mBBSW+210 - 100.00000
Tranche Comments
3 yr: Book size: 838; Comments: AUD200m 3yr snr unsec FRN. Baa3/BBB. BJ/UBS/WBC. 3M BBSW+210bp. 215bp area from 225bp area and 235bp area IPTs. LEI: 5299000D93LTLU0UJR35;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKU 819.000 4 Apr-19 Et. Zybllatls Nss3 III- - Pyhypbrg 3qEEBD - 3eLLVH+315 f 315 3nQQRN+315 - 758.00000
Tranche Comments
3 qd: Comments: TQP275r 3mt vxt uxvvg ZYQ GXKQ. Bvv3/BBB-. Bvttvxtrvm/ABW. 3rBBXA+315vq. 315vq vtvv. TGXz 5299000P93TKTQ0QUY35;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPH 756.000 - - - - - - Hbvwkwfy 3ePPDZ - 3yVVXC+450-470 450 3mCCTM+450 - 856.00000
Tranche Comments
J BC6: Redemption: 2025-12-16; Comments: BUB250z zzczzhz Gzoj 1. 3L VVFE+450ep. UVF/BVB/KBV. 450ep-470ep.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAV 105.000 22 Oct-02 - - OOO+ - Bpoeqabo 3cMMJT - 3yUUAG+275-300 j 275 3xDDXX+275 - 388.00000
Tranche Comments
10 kx: Comments: XXX+. B$250v 10YG5 Yqzv 2. 3O XXVS+275mt. 275mt-300mt yvzy. QJOg BYD/GXB/YBX/JXV. (Vahvczj QFV);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXQ 310.000 55.85 Sep-18 - - SSS+ - Urwkfhld 3oZZPR - 3gBBEN+190-200 180 3rVVAV+180 - -
Tranche Comments
10.25 et: Redemption: 2022-12-01; Comments: BBB+. Z$250w 10.25 dmd-ohkk 5.25 Emgf 2. 3R BBEF+180bw. 3R BBEF+190bw-200bw. PIRl JZB/KBE/FBH.;
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