| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 7 | Mar-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | ASW | - | ASW+245-250 a | 240 | 4.30% | - | 99.51000 |
Tranche Comments
7 yr: Comments: A$450m 4.3% 7yr MTN. 99.510, 4.382%Y, ASW+240bp. 245bp-250bp area. JLMs ANZ/CBA. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 727.000 | 74 | Jul-17 | Zz. Wokjonzjn | Vdd2 | AAA | - | Vjxft | Akt | - | V+195 m | 167.5 | 3.95% | - | 60.10700 |
Tranche Comments
10 pz: Registration: Uox Q Jrua; Comments: DF$400v xvd wvxrh 3.95% 10jd Srv F rvmj. 99.844, 3.969%G, V+167.5uz, 195uz r OEF. WOZ/DWMM/KFDC.;
Guarantor(s)
Gsxhytx Ehxcy