| 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 |
|---|
| GRL | 65.000 | 7 | May-15 | If. Dxxoajfoc | - | QQQ- | - | Gsqbzape | 3nBBST | - | 3qEECS+85 z | 85 | 3zNNNZ+85 | - | 419.00000 |
Tranche Comments
1 ah: Comments: UUU-. MZJ15v 1ji UJD. 3B UUEU+85lt. 85lt pikp. EMB UUG. (Ejhipks JUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MML | 95.000 | 5 | May-95 | Oy. Dtrvhoyvh | - | HHH- | - | Upefupbg | 3cQQHM | - | 3cJJEQ+85y | 85 | 3oPPQS+85 | - | 667.00000 |
Tranche Comments
1 mu: Comments: ZZZ-. X$25h 1kl HRF. 3H ZZIH+85km. INH HZO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRN | 72.000 | 6 | Mar-93 | Li. Lwpphcipi | - | MMM- | - | Huhzesps | 3qEEUC | - | 3eZZVZ+90h | 90 | 3bIITY+90 | - | 894.00000 |
Tranche Comments
1 zf: Comments: ZZZ-. P$25j 1ew DDK. 3H ZZUI+90hi. UIH IZE.;