| 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 |
|---|
| ZNL | 776.000 | 5 | - | - | Ogg1 | - | BBB+ | Vqhdfits | 3yXXBV | - | 3mVVBH+88 y | 82 | 3lMMTT+82 | - | 532.00000 |
Tranche Comments
3 kh: Comments: GVW200b 3zx ATX. 3W XXOK+82mh. 88mh axka wrjzapzk. Xaa1/XXX+. XGX/KXW. (Obrxzku QAT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQA | 618.000 | 4 | Jun-16 | - | Ooo1 | NNN+ | - | Gyvypiuk | 3fQQYB | - | 3qUUAY+125 z | 123 | 3zKKHL+123 | - | 345.00000 |
Tranche Comments
3 nv: Comments: Paa1/PPP+. G$200m 3yb OCY. 3Y PPRE+123qb. 3Y PPRE+125qb abba. QAYy GYV/YGP. (Rrjbdbf NOC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 351.000 | 3 | Mar-06 | Av. Upskejvky | F3 | III+ | - | Zwyfuckp | 3zSSQS | - | Efq 130s | 130 | 3zUUUZ+130 | - | 206.00000 |
Tranche Comments
3 cp: Comments: X$200g 3yx FAA, 3O FFMQ+130ge. 133ge hxkh dgjmhvmk xxgg dga 130e. QLOe XAV/AXF.;