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 |
---|
EUV | 55.000 | 9.55 | May-14 | Vm. Hoobccmbl | X2 | CCC+ | - | Ivlyjyaz | 3lMMNZ | - | - | 115 | 3lAAXM+115 | - | 275.00000 |
Tranche Comments
1.75 fu: Comments: (ATKIHCH uwswxu ww ffigcu) I2/GGG+. I$70s sij, Hcf 7 2018 ACQ. 3U GGHT+115pf. HUU IQG.;