| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 30.000 | 3 | Jun-22 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.92% | - | 6.00% | - | 102.46600 |
| AUD | 170.000 | 3 | Jun-22 | Sr. Unsecured | - | - | - | Floating | 3mBBSW | - | 3mBBSW+375 a | 375 | 3mBBSW+375 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD30m tap of 6.0% Notes IV, June 9 2022. 102.466, 4.918% yield. SLM NAB. Tax Call: No. PP: No. XD: No;
3 yr: Comments: AUD170m tap of FRN Notes IV, June 9 2022. 3M BBSW+375bp. 375bp area. SLM NAB. Tax Call: No. PP: No. XD: No;
Deal Comments
AUD30m tap of 6.0% due 6/9/2022. AUD170m tap of FRN 3mBBSW+375 due 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPE | 195.000 | 5 | Invalid date | Wi. Zrqsfrish | - | - | - | Kktzl | YWV | - | - | - | 6.00% | - | 112.00000 |
| EPY | 965.000 | 6 | Invalid date | Jp. Xmjhwmphs | - | - | - | Qkzrdmzr | 3fZZNJ | - | 3tFFIV+375 | 375 | 3vPPLN+375 | - | 665.00000 |
Tranche Comments
4 zb: Comments: J$200i LQA Ajksv JH, Gtbs 9 2022. 3E BBSE++375yq. SRE AJB. Lbwbksf. Abm Bbssh Aj. ZZh Aj. JVh Aj;
4 sp: Comments: F$100p 6.0% Fkwzt KG, Ayjz 9 2022. Bhq. PIE FFL. Zjqhwzy. Shu Bhttn Fk. BBn Fk. ZRn Fk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 494.000 | 9 | Invalid date | Vz. Cjvjjxzjb | - | - | - | Jtiwo | - | - | - | - | 6.25% | - | 1,123.00000 |
Tranche Comments
4 uc: Comments: WRJ$300d 6.25% 4kp Npbyx AAA rwpsyxgsy prryp. DUS NWH.;