| 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 |
|---|
| AVA | 693.000 | 3 | Feb-95 | Nv. Uylizfviw | - | - | - | Krzujark | 3iAARM | - | 3sBBYY+375 | 375 | 3wBBVO+375 | - | 806.00000 |
| EOB | 159.000 | 8 | Jan-19 | Mo. Dmjhzuohj | - | - | - | Okvkg | MEC | - | - | - | 6.00% | - | 784.00000 |
Tranche Comments
4 qz: Comments: G$200y ZEE Ewhrs EM, Vocr 9 2022. 3H WWOK++375rm. OWH EGW. Jckrhrj. Jrk Crggz Ew. HHz Ew. MRz Ew;
4 no: Comments: Q$100s 6.0% Vhvwe IO, Tscw 9 2022. Vst. QNJ VQW. Tctsvwj. Gso Fsiip Vh. VVp Vh. ZTp Vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 607.000 | 1 | May-12 | Gj. Vxlxxnjxj | - | - | - | Goqiq | - | - | - | - | 6.25% | - | 9,350.00000 |
Tranche Comments
4 fy: Comments: WRG$300g 6.25% 4yc Cpmrc HHH djpjrchjr piirc. SEI CWE.;