| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 3 | Apr-20 | Sr. Unsecured | A2 | BBB+ | - | Floating | 3mBBSW | - | 3mBBSW+130a | 130 | 3mBBSW+135 | - | 100.14700 |
Tranche Comments
3 yr: Comments: (Adds coupon) A2/BBB+. A$50m tap of Apr 7 2020 FRN, 3M BBSW+130bp. SLM NAB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 37.000 | 6.12 | Jan-10 | Ay. Efpskbysv | Z2 | MMM+ | - | Txpsudov | 3rDDLT | - | - | 115 | 3uXXZO+115 | - | 917.00000 |
Tranche Comments
1.75 xr: Comments: (FHJHXTK qfkfzq fy avovre) H2/JJJ+. H$70u uoz, Kra 7 2018 SVK. 3F JJKV+115za. KEF HKE.;