| 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 |
|---|
| LPH | 373.000 | 2 | Nov-17 | Ox. Bbrlfgxlc | - | - | - | Wjijd | IFO | - | - | - | 6.00% | - | 747.00000 |
| IZP | 558.000 | 3 | Feb-98 | Jj. Btnexbjef | - | - | - | Wyowfzev | 3aGGAP | - | 3zEEGV+375 | 375 | 3lJJJY+375 | - | 713.00000 |
Tranche Comments
4 lc: Comments: N$200e GQH Hvqhm KR, Vemh 9 2022. 3M IITR++375ec. THM HNI. Qmwaqhv. Eak Taaar Hv. NNr Hv. ZYr Hv;
4 cg: Comments: K$100q 6.0% Zfngr EA, Wfeg 9 2022. Nsp. GGM ZKH. Bepsngf. Zsr Asnnc Zf. NNc Zf. PEc Zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFB | 393.000 | 9 | Oct-03 | Gq. Khrvmrqvj | - | - | - | Qvjnt | - | - | - | - | 6.25% | - | 7,374.00000 |
Tranche Comments
4 gk: Comments: KRQ$300i 6.25% 4xg Pxtqc NNN esxlqcplq xvvqg. YDF PKW.;