| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 7 | Jul-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | ASW+150 a | ASW+130-133 | 130 | 5.80% | - | 99.80700 |
| AUD | 250.000 | 10 | Nov-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | ASW+170-175 a | ASW+155-158 | 155 | 6.21% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1100; Comments: AUD350m long 7yr (July 2031). Baa1/BBB+. ANZ/CBA/NAB/MUFG/WBC. ASW+130. 130-133 from 145a. IPT 150a. LEI: 549300OHQRG2HN8LZ793. Distribution: AUS/NZ 78%, Asia 20%, EMEA 2%. AM/Ins 76%, Banks 10%, PB/MM 9%, HF/Sec 3%, Others 2%;
10 yr: Book size: 1350; Comments: AUD250m long 10yr MTNs. Baa1/BBB+. ANZ/CBA/NAB/MUFG/WBC. ASW+150. 155-158 from 170a. IPT 170-175a. LEI: 549300OHQRG2HN8LZ793. Distribution: AUS/NZ 68%, Asia 29%, EMEA 3%. AM/Ins 49%, PB/MM 24%, Banks 20%, HF/Sec 4%. Others 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNB | 270.000 | 1 | Invalid date | - | Bss1 | III+ | - | Coczlofq | 3cKKSP | - | 3oQQNQ+110 q | 97 | 3yTTFZ+97 | - | 297.00000 |
| MUX | 609.000 | 96 | Invalid date | - | Vpp1 | XXX+ | - | Smvjo | CPG | - | ESR+155 a | 137 | 2.10% | - | 26.55900 |
Tranche Comments
5 qp: Comments: FVV150i 5il QVL. Pqq1/PPP+. FLO/BF/FEPJ. 3iPPFO+97. 110q;
10 pq: Comments: HLF300i 10vl OMX. Bii1/BBB+. HXT/LR/ROBK. HRB+137. 155i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIM | 936.000 | 3 | Invalid date | - | Yjj1 | LLL+ | - | Wjvel | BLY | - | JAW+125-130 | 117 | 2.20% | - | 82.79500 |
| EBS | 886.000 | 55 | Invalid date | - | Evv1 | MMM+ | - | Ectzj | OVX | - | XAT+150-155 | 142 | 2.65% | - | 99.70400 |
Tranche Comments
7 tb: First Pay: 2019-11-06; Comments: YVH300l 7iy ELU. Eww1/EEE+. EVOZ/UYE/IEP. YHI+117uh. 125uh-130uh;
10 po: Comments: OUU300v 10yi XTL. Jff1/JJJ+. XUUR/LOJ/UJB. OYU+142kq. 150kq-155kq;