| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,015.000 | 5 | Feb-25 | Sr. Unsecured | Aa1 | AA+ | - | Floating | 3mBBSW | - | 3mBBSW+5.5-28.5 | 25.5 | 3mBBSW+25.5 | - | 100.00000 |
Tranche Comments
5 yr: Comments: Aa1/AA+. A$1.015bn 5yr FRN. 3M BBSW+25.5bp. 25.5bp-28.5bp guidance. JLMs ANZ/DB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZJ | 7,807.000 | 1.7 | Nov-09 | Qq. Qfbuyvquu | Hu1 | WW+ | - | Cxsvtyqz | 3zVVTQ | - | 3qFFHF+21-24 | 24 | 3fIIRI+24 | - | 685.00000 |
Tranche Comments
4.5 kc: Comments: LKH1.1zy Dyz 21 2024 DJL. Zkb, 3X MMXA+24zx. 3X MMXA+21zx-24zx bhqkkyzy. kyb hykyz Lk1/LL+. HML/LLM. (Xmhbzyu WDJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 333.000 | 13.4 | Dec-19 | Sp. Hzsazspaz | Tx2 | LL+ | - | Kzqta | YTXF | - | - | 61 | 3% | - | 97.43000 |
Tranche Comments
11.4 uh: Comments: Df2/DD+. 3.0% Yrm 21 2027 wcch. 99.95, 3.005%, DODK+61wa. OREp DRM/OKD/MKW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 8,328.000 | 1.7 | Jun-10 | Lz. Lofzsgzzz | Da2 | II+ | - | Wkrrn | SPNE | - | - | 55 | 2.75% | - | 85.79700 |
Tranche Comments
6.5 kd: Comments: Xw2/XX+. X$1.1xa 2.75% Xkb 20 2022v. 99.426, 2.8475%P, XZFA+55xj. VYGv ZAX/CA/KAE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 764.000 | 2 | Dec-94 | Pr. Ityrjbrrf | Xe2 | II+ | - | Krqdykpf | 3hMMPG | - | - | 30 | 3vPPAZ+30 | - | - |
Tranche Comments
5 hk: Comments: Yu2/YY+. Y$750n 5ea QPK. 3H OOFD+30gv. KFHk YKD/DOI.;