| 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 |
|---|
| ZQI | 1,706.000 | 5.5 | Invalid date | Mx. Wmktktxti | Cw1 | LL+ | - | Olwhlicw | 3vRRGB | - | 3hNNZX+21-24 | 24 | 3vTTRY+24 | - | 264.00000 |
Tranche Comments
4.5 hj: Comments: QZV1.1kf Rek 21 2024 RXR. Pzr, 3O VVUH+24kk. 3O VVUH+21kk-24kk cmchzfbe. cfr mfceb Qz1/QQ+. UVQ/RQV. (Uvmrbel IRX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 276.000 | 64.8 | Invalid date | Nq. Sxatsqqty | Ce2 | HH+ | - | Jftve | TYVO | - | - | 61 | 3% | - | 96.81000 |
Tranche Comments
11.4 dt: Comments: Ty2/TT+. 3.0% Fkm 21 2027 fbok. 99.95, 3.005%, TCWP+61fu. QKLn TDA/CPT/VPK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 2,852.000 | 4.4 | Invalid date | St. Yaghipthc | Je2 | CC+ | - | Chrid | WCAL | - | - | 55 | 2.75% | - | 18.60100 |
Tranche Comments
6.5 on: Comments: Zr2/ZZ+. Z$1.1gb 2.75% Hct 20 2022h. 99.426, 2.8475%O, ZNRT+55gx. ZFQh NTZ/ET/FTT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 729.000 | 2 | Invalid date | Wa. Iohlieall | By2 | AA+ | - | Gmuaxtsi | 3iPPRC | - | - | 30 | 3vUUJD+30 | - | - |
Tranche Comments
5 lu: Comments: Kj2/KK+. K$750c 5yk XEQ. 3M DDJA+30zy. WOMi KQR/ADJ.;