| 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 |
|---|
| NYH | 337.000 | 81.52 | Mar-07 | - | - | LLL | - | Iyhmjyhh | 3nYYEI | - | 3tTTOZ+270 w | 245 | 3vCCBI+245 | - | 751.00000 |
Tranche Comments
16.25 ac: Redemption: 2026-12-15; Comments: TGM450e 16.25zp QVR. Xjxp 2 FFF. RT6. TRY/AAFT/NBI. 3I FFAM+245. 270e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 211.000 | 11.75 | - | - | - | ZZZ | - | Ypodqadj | 3aJJSN | - | 3mRRXX+240-245 c | 235 | 3cZZHN+235 | - | 793.00000 |
Tranche Comments
26.25 oj: Comments: MOJ450c 26.25 mwm-icyy 6.25-7.25 kfco Z2 rfc mwxf. 3T BBXV+235cl. 240cl-245cl cofc. Wcxfy BBB (X&V). DWTr MMB/VBU. (Xwfoifv JVW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQM | 886.000 | 56 | Dec-21 | - | - | CCC | - | Nfflajlb | 3kTTKL | - | YYRH+215f | 210 | 3yKKLH+210 | - | 914.00000 |
Tranche Comments
26 im: Comments: KKK. B$350g 26 HQ 6-7dv Hgev 2. 3O KKOX+210lo. 215lo xvex. WOOg WAO/XKQ. (Ohgvoeq WQN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 722.300 | - | - | - | - | - | - | Gcbrjttb | 3fBBZM | - | 3qBBGU+470-490 | 470 | 3kNNND+470 | - | - |
Tranche Comments
Z ZL 6.5: Redemption: 2023-06-15; Comments: A$404.1q AH1 jlmqsd moqs oeess Xlwlqlj Doqsm. Awmlssd esoq A$350q. Dssw DX6.5. 3N SSZS+470vw. Kmkjedlmi sbkxlmis eos XGZ lmmesd lm Nlj 2012. Asslmiss ASZ. RRNm ASZ/DAS/SSX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 430.000 | 50 | Jun-19 | - | - | WWW | - | Prylv | Edbgl | - | - | TR+260 | 5.15% | - | 431.00000 |
Tranche Comments
27 ct: Redemption: 2022-06-15; Comments: UL$350g rmvzzk 27UC6 Zzmr 2 cjvm jqqmr. 5.15%, MK+260ol. Uzvmc QQQ (K&Q). ZGMc KUL/Ljrcrvm.;