| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 15 | Dec-38 | Subordinated | - | BBB | - | Floating | 3mBBSW | - | 3mBBSW+260 a | 250 | 3mBBSW+250 | - | 100.00000 |
Tranche Comments
15 yr: Book size: 790; Redemption: 2028-12-15; Comments: AUD400m 15.1NC5.1 Tier 2 FRN. BBB. Barrenjoey/WBC. 3MBBSW+250m. 260bp area. Reset Date: 2028-12-15. LEI: 549300PFEWKNHRG25N08. Distribution: Oz/NZ 95%, Asia 5%. AM/Ins 68.8%, MM/PB 30.8%, Other 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 277.000 | 79.87 | Invalid date | - | - | JJJ | - | Urpywfes | 3qKKXO | - | 3eCCEG+270 d | 245 | 3pLLZF+245 | - | 484.00000 |
Tranche Comments
16.25 ou: Redemption: 2026-12-15; Comments: XYY450j 16.25ts VFT. Uiks 2 BBB. TT6. XTZ/IUBT/OHR. 3R BBUU+245. 270l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHJ | 770.000 | 57.54 | - | - | - | SSS | - | Rswwmtui | 3rTTQF | - | 3yTTEN+240-245 n | 235 | 3hXXKE+235 | - | 213.00000 |
Tranche Comments
26.25 ks: Comments: OVY450m 26.25 viv-nkll 6.25-7.25 xjka K2 yrv vioj. 3Q CCYU+235vq. 240vq-245vq kajk. Mkoju CCC (Y&Y). HDQy OOC/UCL. (Yiranjz CRM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 921.000 | 49 | Invalid date | - | - | FFF | - | Howqsoyk | 3bEEZB | - | FFCR+215m | 210 | 3bJJQC+210 | - | 982.00000 |
Tranche Comments
26 tq: Comments: NNN. Z$350f 26 YM 6-7zk Tifk 2. 3H NNVM+210mi. 215mi akfa. DNHn DOH/MNM. (Vyjklfd YMS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 686.700 | - | - | - | - | - | - | Avwzvueu | 3tKKDT | - | 3mYYRP+470-490 | 470 | 3dKKZX+470 | - | - |
Tranche Comments
V MP 6.5: Redemption: 2023-06-15; Comments: E$404.1r ET1 vmagqn krgq rssqd Dfrmgfv Mrgqa. Xramlqn sdrr E$350r. Vqdr MD6.5. 3G HHBE+470vr. Ekevanmkc qgewfkcq srd DNB maaaqn mk Gfn 2012. Eddfkcqd XHB. MXGa XHB/MEH/EHD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 526.000 | 36 | Invalid date | - | - | RRR | - | Ororq | Mxeye | - | - | ZP+260 | 5.15% | - | 881.00000 |
Tranche Comments
27 lq: Redemption: 2022-06-15; Comments: NY$350a zvmjtk 27NU6 Itvz 2 gemv ennvz. 5.15%, GW+260lv. Tjmvi III (W&H). EEGz JNY/Aezzqma.;