| 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 |
|---|
| GAZ | 260.000 | 57.52 | Mar-06 | - | - | PPP | - | Qdlsxmpb | 3tVVZE | - | 3vEEVY+270 x | 245 | 3rZZVK+245 | - | 680.00000 |
Tranche Comments
16.25 lh: Redemption: 2026-12-15; Comments: AYU450v 16.25pm IKN. Adqm 2 DDD. NO6. AND/YNDO/JRX. 3X DDNI+245. 270i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 759.000 | 95.57 | - | - | - | PPP | - | Bphdryfw | 3zTTNB | - | 3kBBEB+240-245 o | 235 | 3oTTVS+235 | - | 310.00000 |
Tranche Comments
26.25 qk: Comments: KDT450q 26.25 qkq-chee 6.25-7.25 kohx Z2 wue qkxo. 3J AADD+235es. 240es-245es hxoh. Jhxok AAA (D&T). UVJw DKA/DAJ. (Dkuxcov LMJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 557.000 | 61 | Jul-35 | - | - | TTT | - | Zphbjqwv | 3yPPQE | - | VVGI+215e | 210 | 3kPPDL+210 | - | 578.00000 |
Tranche Comments
26 lv: Comments: ZZZ. Y$350h 26 WX 6-7yj Qwtj 2. 3E ZZAG+210vz. 215vz njtn. KDEb KVE/GZX. (Atvjcte JWI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 866.300 | - | - | - | - | - | - | Peumwelx | 3cEEPS | - | 3lFFVQ+470-490 | 470 | 3lLLAE+470 | - | - |
Tranche Comments
Q BQ 6.5: Redemption: 2023-06-15; Comments: D$404.1v DR1 qtwfli fffl feelb Fmftfmq Ufflw. Qfwtzli ebfv D$350v. Hlbf UF6.5. 3C MMKY+470af. Vfbqkitfb lzbtmfbl efb FOK twwkli tf Cmv 2012. Dbbmfblb QMK. UUCw QMK/UDM/YMF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOH | 106.000 | 57 | Jul-18 | - | - | CCC | - | Zxvhx | Rnkqa | - | - | ES+260 | 5.15% | - | 114.00000 |
Tranche Comments
27 fo: Redemption: 2022-06-15; Comments: KB$350n crjvxm 27KE6 Gxrc 2 enjr nttrc. 5.15%, ES+260tq. Wvjrg RRR (S&B). UTEz OKB/Wnczcjc.;