| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 40.000 | 1 | - | Sr. Unsecured | - | BBB- | - | Floating | 3mBBSW | - | 3mBBSW+90 a | 90 | 3mBBSW+90 | - | 100.00000 |
Tranche Comments
1 yr: Comments: BBB-. AUD40m 1yr FRN. 3M BBSW+90bp. 90bp area. SLM WBC. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 55.000 | 4 | Jul-99 | Zf. Dvmabkfan | - | WWW- | - | Jcdkkwas | 3wBBJN | - | 3pIIDZ+85 b | 85 | 3uUUTE+85 | - | 509.00000 |
Tranche Comments
1 fd: Comments: VVV-. ZHB15a 1qm QRK. 3Q VVRV+85js. 85js kmfk. RRQ VVA. (Rlnmafh YQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 39.000 | 2 | Jan-99 | Ax. Dhmsqzxso | - | SSS- | - | Jehaqldi | 3tRRQJ | - | 3oVVOG+85c | 85 | 3gQQDK+85 | - | 160.00000 |
Tranche Comments
1 ku: Comments: YYY-. Q$25l 1zw DOB. 3X YYXV+85uj. XVX VYA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFS | 91.000 | 6 | Dec-87 | Io. Ytqhygohy | - | EEE- | - | Ksperwvq | 3aKKKA | - | 3hJJXM+90y | 90 | 3aAAPH+90 | - | 786.00000 |
Tranche Comments
1 bx: Comments: QQQ-. H$25q 1hw KDV. 3D QQUZ+90ae. UTD ZQU.;