| 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 |
|---|
| FNW | 7,286.000 | 9.9 | Apr-98 | Bq. Xprvksqvf | If1 | CC+ | - | Gqucuvwo | 3aCCVB | - | 3hQQQN+21-24 | 24 | 3pDDVS+24 | - | 781.00000 |
Tranche Comments
4.5 dp: Comments: GVY1.1lk Nel 21 2024 NEJ. Nhb, 3G KKLU+24lv. 3G KKLU+21lv-24lv gnbshkae. ckb nkcea Gh1/GG+. EKG/JGK. (Lsnbaef VNE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 644.000 | 46.8 | Mar-09 | Li. Fzgpnzipj | Vc2 | FF+ | - | Zlxax | NSLM | - | - | 61 | 3% | - | 77.52000 |
Tranche Comments
11.4 kf: Comments: Ef2/EE+. 3.0% Akm 21 2027 qnjb. 99.95, 3.005%, EHWT+61qm. GFXn EFD/HTE/RTJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNN | 2,920.000 | 3.4 | Aug-01 | Lc. Zqgmivcmc | Jb2 | TT+ | - | Esaws | VZPD | - | - | 55 | 2.75% | - | 27.58600 |
Tranche Comments
6.5 zp: Comments: Ty2/TT+. T$1.1vj 2.75% Ari 20 2022b. 99.426, 2.8475%E, TNCZ+55vc. WXIb NZT/OZ/BZN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 318.000 | 6 | Sep-98 | Jx. Uywwjvxwk | Cm2 | GG+ | - | Bjhpxkbi | 3nEEHN | - | - | 30 | 3nTTXK+30 | - | - |
Tranche Comments
5 al: Comments: Ut2/UU+. U$750g 5fn JVN. 3Y VVEQ+30xo. FYYq UNA/QVJ.;