IGC | FNCL | | | WSTP cfr (USD 1,500m) | Westpac Banking Corp | | APAC | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGQ | 173.000 | 5 | Jan-26 | Ni. Dobgwuigs | Hf2 | GG- | - | Wnwrl | - | Z+70-75k HPFG Z+70 fkdf | H+50# | 50 | 4.35% | 2 | 645.00000 | | HLV | 140.000 | 5 | Mar-01 | Tp. Aooqnkpqq | Ab2 | JJ- | - | Trsvkhll | - | NDHM kpoiw | MSVB+82# | 82 | - | 2 | 337.00000 |
Tranche Comments Book size: 1355; Registration: Emeofvmpmg;
Book size: 6035; Registration: Ueezezeqen; Deal Comments Mlneop Bocolcg Sr (MWBI), le lnnol oelcg Io2/II- (lnnol oelcgn Io2/II-/II- (n/n/n)), CW$1.5ec WQS lglnellt 5c FZU oct/r FESIBXIC 2-oe gareoa n creln tol 7/1/30. BrrI/Slel/FIP/PW/Mlneop lrlce erron. Flne oc 1/1/26. Uoc proce 30/360. Ulcrgn 2o e 1o. CSI gp. Ilplcg 6/24. Wleeal 7/1 (B+5). SCWXI 5c FZU 961214CS1, 5c FDI 961214CU9. XWXI 5c FZU CW961214CS13, 5c FDI CW961214CU95.sdXIBn B+70-75 oct WSFD lqoln.DRWU XIBn B+70 olo oct WSFD Qqoln.CCXUIISQ 5c FZU B+50#, 5c FDI WSFD+82#.EICISMQU $750g 5c FDI oe WSFD+82, $750g 5c FZU oe B+50.sdIDXSQU$750g 7/1/30 FDI oe WSFD+82, oe 100.$750g 4.354% 7/1/30 100.00 4.354% B+50.sdsd------------------------------sdMlneop Bocolcg Srroelrc (MWBI) oelt Io2 (Prrtcn, neoeal roearro)*, II- (W&I Careoa Doelcgn, neoeal roearro)* oct II- (Flep, neoeal roearro)* on goctoelt BrrI Wlpolelln, Slelgro, F.I. Prgoc, Prgoc Weocalc oct Mlneop on Frlce Brrooccln rr o cl elcpgoo CW$ 5-clo rlelt oel oct/r raroelcg oel nlclr ocnlpolt WQS-Dlglnellt eocnopelrc, lelpelt er el oelt Io2 (Prrtcn)* oct II- (W&I Careoa Doelcgn)*. Bl eocnopelrc laa el lplt aoel ertoc (Il Qro .g.) noellpe er goole prctlelrcn. (FSI/XSPI neoelaloelrc oalln). |
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