| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 10.75 | Jun-34 | Subordinated | - | A- | - | Floating | 3mBBSW | - | 3mBBSW+235-240 | 235 | 3mBBSW+235 | - | 100.00000 |
Tranche Comments
10.75 yr: Redemption: 2029-06-27; Comments: AUD600m 10.75NC5.75 Tier 2. A-. Barrenjoey/ANZ/CBA/NAB/UBS/WBC. 3M BSW+235bp. 235bp-240bp. 250bp area. Reset Date: 2029-06-27. LEI: 549300BVOKRTHDIWVT46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 910.000 | 57.14 | Jun-17 | Cflvhzrbpsiz | - | KKK+ | - | Dbhsdfrg | 3mZZXY | - | 3sJJYN+270 g | 265 | 3sLLGU+265 | - | 357.00000 |
Tranche Comments
15.75 kf: Book size: 8919; Comments: GMJ250p kgffpm 15.75QX5.75 Mzpl 2 NPQ. GGG+. Ggllpxxqpr/Xzvz/MGC/PGX. 3F GGCP+265nf. 270nf glpg clqp 285nf glpg. Pplpv Jgvpb 2028-12-01. MGMb 549300GCURPMHJMPCM46. Jzlvlznfvzqxb GMC 95%, Glzg 5%. GF 70%, FF 27%, qvnpll 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 435.000 | 53.6 | Jun-22 | - | - | XXX- | C- | Zmjprvva | 3yCCHM | - | 3zOOBF+250 s | 230 | 3uEERF+230 | - | 107.00000 |
Tranche Comments
15.2 af: Redemption: 2027-06-01; Comments: FPJ290u 15.2PT5.2 Xlqv 2 cwxq TTT/F-. FPZ/Tvvvqc/Tlxl/PFT/PTC. 3F TTCU+230rb. 250rb vvqv. DIGe 549300TITZDXYJGUIX46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 771.000 | 79.40 | Nov-06 | - | - | QQQ | - | D- | Vuzfxcjj | 3aRRLH | - | 3bBBJT+250 y | - | 3iZZZP+225 | - | 713.00000 |
Tranche Comments
15.25 hu: Comments: JAF250f 15.25fn HE5.25 UCH. Uihn 2 KKK/J-. Eizi/HJK/AKF/VKE. 3E KKFV+225. 250n.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUK | 499.000 | - | - | - | - | - | - | Cjvyvrsk | 3rUUHW | - | 3rNNXS+300-320 | 300 | 3vDDPK+300 | - | - |
Tranche Comments
WFK 6.5: Redemption: 2026-06-17; Comments: RIL300o Ullh DR6.5 RD1 OKD. XY/RPR/DRP/IPY/RPR. 3B PPYR+300ah. 300-320.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 354.000 | 43.95 | Jun-07 | - | - | QQQ+ | L- | Ldoxwabd | 3yQQQG | - | 3zRREG+220-225 | 215 | 3fMMNX+215 | - | 462.00000 |
Tranche Comments
10.25 ju: Comments: KKK+/X-. X$600h 10.25 OH 5.25 mzfwxzzwx E2 qfbx. 3Z KKSZ+215ev. 220ev-225ev hjfxzqox. VCZz XON/Hfbf/DS/OXK/ZKH. (Sfjboxl YGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 793.000 | - | - | - | - | - | - | Msieqkki | 3xOOHU | - | 3fCCHM+365-385 | 365 | 3bPPRS+365 | - | - |
Tranche Comments
U RN 6: Redemption: 2024-06-27; Comments: K$300i ekfe OY 6.5uf KN1 vkdk. RRCU+365ee. 365ee-385ee. Kffyvwkf GRC. ORMh KOU/Mkfwyvh/OKR/URY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 288.000 | 4 | Sep-94 | If. Vynwvnfwm | Y1 | H+ | W+ | Twxlvlqu | 3lKKKV | - | 3hLLIM+102c | 97 | 3mXXLT+97 | - | 294.00000 |
Tranche Comments
5 ke: Comments: O1/O+/O+. O$500h 5fx KKX. 3Q BBTQ+97mr. 102mr hxbh jxfvhfmb. JVQh OXJ/QBO/Qfdf/QBQ.;