| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 10 | Jun-30 | - | Baa3 | - | - | Floating | 3mBBSW | - | 3mBBSW+350-360 a | 350 | 3mBBSW+350 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2025-06-24; Comments: AUD50m 10NC5 FRN. Tier 2 Baa3. ANZ/NAB. 3M BBSW+350bp. 350-360a.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 793.000 | 2 | - | - | Dxx1 | - | SSS+ | Gxmvxajy | 3hMMRN | - | 3iEEHR+88 i | 82 | 3kTTMT+82 | - | 908.00000 |
Tranche Comments
3 pm: Comments: ZWT200b 3fe FJL. 3A FFJP+82sb. 88sb seqs rejvsztq. Fss1/FFF+. LZF/PFW. (Jeeetqi ZFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 784.000 | 6 | Invalid date | - | Vkk1 | AAA+ | - | Smwovdwu | 3yIILL | - | 3iLLDL+125 x | 123 | 3fBBYZ+123 | - | 608.00000 |
Tranche Comments
3 nx: Comments: Baa1/BBB+. K$200i 3dh DOK. 3Q BBTS+123aq. 3Q BBTS+125aq ahla. HSQm KKG/KKB. (Tdfhvlj FDO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 262.000 | 2 | Invalid date | Dx. Jonavuxag | Q3 | QQQ+ | - | Yhvfzdod | 3aEEIP | - | Mvy 130o | 130 | 3iBBPK+130 | - | 668.00000 |
Tranche Comments
3 kb: Comments: O$200j 3qr ATG, 3Y NNCM+130zk. 133zk brjb khtabfbj urfj vfb 130l. EXYl OGJ/GON.;