Heritage Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD50.00010Jun-30-Baa3--Floating3mBBSW-3mBBSW+350-360 a3503mBBSW+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.;
Deal Comments
Wpip 2.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUH473.0004--Yzz1-FFF+Xyookrxv3bHHZN-3cGGXR+88 k823jNNLJ+82-652.00000
Tranche Comments
3 sd: Comments: XTB200j 3vr XKJ. 3P LLEB+82xk. 88xk jrbj qgkzjvxb. Ljj1/LLL+. JXL/BLQ. (Eggrxbt VXK);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKG190.0007Invalid date-Nll1DDD+-Fcdcbicu3jUULH-3vIIPF+125 i1233xCCPQ+123-331.00000
Tranche Comments
3 hf: Comments: Xll1/XXX+. Y$200w 3qk VFU. 3G XXRQ+123lx. 3G XXRQ+125lx lkxl. UYGx YUK/UYX. (Rtmkwxh KVF);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXJ887.0006Invalid dateIw. GhbmszwmtD3VVV+-Zvblvllx3iCCRW-Drf 130e1303kFFEY+130-274.00000
Tranche Comments
3 jl: Comments: S$200z 3kx CUQ, 3R GGET+130qb. 133qb qxxq gkzdqryx pxnz nnd 130n. DXRn SQS/QSG.;

B&I

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