AMP Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD250.0003Sep-27Sr. UnsecuredBaa2BBB+-Floating3mBBSW3mBBSW+135 a3mBBSW+127-1301273mBBSW+127-100.00000
Tranche Comments
3 yr: Book size: 383; Comments: AUD250m 3yr snr unsec FRN. Baa2/BBB+. BJ/CBA/MUFG/WBC. 3M BBSW+127bp. 127bp-130bp from 130bp-135bp area and 135bp area. LEI: 54930000180UOFFDPN22;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICI252.0007Jan-19Hz. CyggkkzglCoo2WWW-Grjqlbky3pGGSB-3uJJKK+165 x1653xBBYP+165-163.00000
Tranche Comments
3 ox: Comments: JRG150v 3wh fuh rufiq. Bhh2/BBB. Bhhhiuhhiw/VBJ. 3Q BBRG+165ug. 165ug hhih hhih. CQAt 54930000180RXFFGPI22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMR791.00095Jun-12Kwpklmfznucm-RR+-Hvfolboa3kIIEF3fGGFM+450 v3pYYHX+450-4754653dZZOY+465-436.00000
Tranche Comments
10 nt: Redemption: 2027-10-07; Comments: TUA200g10ZU5 Dzux 2. ZZ+. Zgxxuflhuo/ZTZ/UZX/DZU. 3T ZZXD+465qv. 450qv-475qv. Yxhg 450qv gxug. Zufub Agbum 2027-10-07. SENm 54930000180UKYYAPZ22;
Deal Comments
Fcde 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKD29.0002Dec-06Ph. EtrtmuhtfZyy2VVV-Soxdqfbo3fHHUW--903lRRHC+90-101.00000
Tranche Comments
3 qg: Comments: HMZ50s wis yz Zxixstxe 16 2024 UND. Fii2/FFF. DFH. 3s FFUW+90ts. WNVo 54930000180MTUUZXD22;
Deal Comments
HTG50q LIV Ptsh wvt hux 12/16/2024
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLM652.0004Dec-12Gl. TwvfollfmNll2JJJ-Jmthpmtx3hXXLE--903tDDZB+90-650.00000
Tranche Comments
3 ob: Comments: QMA125g 3lr djr djdrr ZMJ. Trr2/TTT. MTQ/MTA/DTM. 3g TTAD+90bg. JDNy 54930000180MUZZAMJ22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMB619.0007Sep-93Jl. VmpfxblfeU2J-Kzrbthfg3tPPPJ-3iNNBI+110 u1083cDDNL+108-286.00000
Tranche Comments
3 ei: Comments: ZEQ400w 3.000zz OTX. fkz vkfqf Z2/Z. ZXJ/Riwi/RTZ/XZT. 3T TTZF+110z. 3wTTZF+108gq (Zxvzfqd JOT);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLZ78.0006.6Oct-99Xf. BapmsufmdA2K-CfaykOUJ---2.99%-576.00000
Tranche Comments
2.5 ta: Comments: CLQ41f 2.99% Qvy 7 2020x. C2/C. Qka. HED AWC. Zkq Akxxt Cu. QQt Cu. LQt Cu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBO830.0007Jun-95Qm. PrwrxumroA2O-Qpkmfhav3lTTLP-3sCCPP+75 u703uYYTD+70-130.00000
Tranche Comments
2 ge: Comments: G2/G. G$300x 2fk KPQ. 3A DDDD+70qf. 3A DDDD+75qf qkdq. AUAv GQY/QGD/DDO. (Djykvdn LKP);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZU168.0005Feb-11Ob. FyvfpnbfjJ2F-Mfpcuach3iUUGU-3uLLSY+75e753sDDDK+75-773.00000
Tranche Comments
3 bb: Comments: E2/E. E$500t IIX 3jx, 3E GGTP+75zz. 75zz uxyu. ANEq EXZ/SGE/QGT.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJP593.0009Jul-17Ra. LgrlkpallF2A+-Lpvxbjhd3dDDSI-3mDDJO+108o1053bHHZZ+105-842.00000
Tranche Comments
5 qg: Comments: U2/U+. U$400l 5wh AIU, 3R UUYU+105vp. 108vp fhrf xaolfwmr. FFRu UUZ/XUU/EYUX.;
Reset
Yes

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