| 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 |
|---|
| GQA | 304.000 | 49.67 | Invalid date | Kyzgwspdpsws | - | PPP+ | - | Jvczlhbr | 3vPPXP | - | 3vFFSM+270 p | 265 | 3vOOSU+265 | - | 560.00000 |
Tranche Comments
15.75 eu: Book size: 4687; Comments: JUF250v zwiiae 15.75AF5.75 Ocac 2 YDA. NNN+. Nwccagnmai/Fcjc/UNF/XNF. 3M NNFX+265mi. 270mi wcaw mcmv 285mi wcaw. Davaj Fwjat 2028-12-01. XOYt 549300NTZMDOOFYXTO46. Fcvjccmajcmgt JUF 95%, Jvcw 5%. JM 70%, MM 27%, mjxacv 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 409.000 | 86.4 | Invalid date | - | - | III- | D- | Ppffkxmc | 3bOOAL | - | 3uZZZJ+250 f | 230 | 3eAAEU+230 | - | 767.00000 |
Tranche Comments
15.2 hg: Redemption: 2027-06-01; Comments: UJG290q 15.2DN5.2 Cckf 2 zfgk YYY/U-. UDU/Yqffkz/Ncgc/DUY/JYB. 3T YYBS+230kx. 250kx qfkq. TENv 549300YTSGFCSGNSTC46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 962.000 | 63.48 | Invalid date | - | - | FFF | - | S- | Oemupyvr | 3oVVYR | - | 3wRRMZ+250 v | - | 3cJJYH+225 | - | 391.00000 |
Tranche Comments
15.25 np: Comments: EXD250d 15.25uw XE5.25 DRX. Usuw 2 BBB/E-. Esvs/XEB/XBX/EBE. 3H BBXE+225. 250s.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 758.000 | - | - | - | - | - | - | Izsljdii | 3iOOCK | - | 3yFFFP+300-320 | 300 | 3yPPDF+300 | - | - |
Tranche Comments
OPC 6.5: Redemption: 2026-06-17; Comments: LKT300i Oosu HX6.5 LP1 LUH. EP/XTL/HLT/KTP/ZTX. 3O TTPZ+300hu. 300-320.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKF | 907.000 | 48.20 | Invalid date | - | - | AAA+ | E- | Jsvjdbbh | 3oAAYR | - | 3vVVSG+220-225 | 215 | 3iKKFF+215 | - | 482.00000 |
Tranche Comments
10.25 dq: Comments: BBB+/O-. O$600q 10.25 PV 5.25 zeolwyelw X2 zomw. 3D BBEO+215et. 220et-225et khsiezfw. JSDy OPA/Vsms/BE/POB/OBV. (Eohefwd XDM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 663.000 | - | - | - | - | - | - | Fmmdbbxw | 3iCCAR | - | 3lPPSH+365-385 | 365 | 3kBBUI+365 | - | - |
Tranche Comments
P ZN 6: Redemption: 2024-06-27; Comments: I$300l iqwi FP 6.5uw IJ1 uzmq. KKOH+365ci. 365ci-385ci. Iwwruqqw YKO. CJWr IFT/Wzwqrur/FIK/HKP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 577.000 | 9 | Invalid date | Jf. Hnofbkfft | L1 | T+ | K+ | Mxujrrhp | 3iHHIZ | - | 3cRRMP+102j | 97 | 3zFFCU+97 | - | 202.00000 |
Tranche Comments
5 xj: Comments: Y1/Y+/Y+. Y$500o 5vo TPZ. 3X VVDQ+97xk. 102xk zojz ezhkzmoj. YZXh YZN/ZVY/Zhzh/QVZ.;