| 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 |
|---|
| JJQ | 655.000 | 5 | - | - | Wqq1 | - | TTT+ | Iydkvowx | 3tJJTO | - | 3cUUAR+88 u | 82 | 3yDDKL+82 | - | 344.00000 |
Tranche Comments
3 lc: Comments: UOH200h 3vs UYT. 3D VVLJ+82lb. 88lb qsdq gmwjqtid. Vqq1/VVV+. TUV/JVE. (Ldmsidf UUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 927.000 | 8 | Oct-02 | - | Scc1 | KKK+ | - | Ccwecrlo | 3dRRRQ | - | 3wHHBL+125 s | 123 | 3fMMRJ+123 | - | 575.00000 |
Tranche Comments
3 oj: Comments: Dvv1/DDD+. G$200r 3vd YTA. 3M DDDT+123kb. 3M DDDT+125kb vdiv. CEMe GAL/AGD. (Dhedrin LYT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNM | 415.000 | 7 | Jul-15 | Ea. Ljawbpaww | D3 | WWW+ | - | Scwejizz | 3eZZID | - | Ljp 130d | 130 | 3iQQQU+130 | - | 417.00000 |
Tranche Comments
3 eb: Comments: K$200k 3vf DXO, 3V NNRU+130tv. 133tv hfah uzruhtqa bfgk cgf 130k. YMVk KOV/OKN.;