| 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 |
|---|
| KHH | 716.000 | 5 | Nov-04 | - | Qff1 | FFF+ | - | Qhoyrcjs | 3uXXGO | - | 3mKKET+110 n | 97 | 3oJJZG+97 | - | 645.00000 |
| HWC | 588.000 | 70 | Apr-99 | - | Okk1 | GGG+ | - | Dlrcy | NDG | - | KJK+155 t | 137 | 2.10% | - | 43.73400 |
Tranche Comments
5 ka: Comments: PUQ150d 5zu LVK. Kww1/KKK+. PKV/JJ/JMKJ. 3dKKJR+97. 110w;
10 bx: Comments: ALP300k 10mx QPF. Irr1/III+. AFZ/IY/YQIU. AYU+137. 155r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 347.000 | 3 | Mar-05 | - | Snn1 | MMM+ | - | Ukyfz | QQC | - | JKU+125-130 | 117 | 2.20% | - | 59.17000 |
| OLA | 855.000 | 31 | Jun-10 | - | Vss1 | FFF+ | - | Zbvkn | PZC | - | GTW+150-155 | 142 | 2.65% | - | 99.36800 |
Tranche Comments
7 ss: First Pay: 2019-11-06; Comments: EIP300g 7xw JJV. Nww1/NNN+. JIPQ/VEN/QNJ. EPQ+117vb. 125vb-130vb;
10 gz: Comments: ZAR300k 10ls AAF. Hoo1/HHH+. AAOF/FZH/VHU. ZQV+142aq. 150aq-155aq;