| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 60 | Dec-81 | - | Baa3 | - | - | Floating | 3mBBSW | 3mBBSW+325-350 | 3mBBSW+325-340 | 340 | 3mBBSW+340 | - | 100.00000 |
Tranche Comments
60 yr: Redemption: 2027-03-19; Comments: AUD500m 60NC5.33 (March 19 2027) hybrid. Baa3. CBA/MUFG/NAB/RBC. 3M BBSW+340bp. 325bp-340bp, from 325bp-350bp area. LEI: 5493009TD1CGVRZ27U11. Distribution: Australasia 92%, Asia 6%, UK/EMEA 2%. AM 81%, Middle Market 8%, PB 2%, HF/Sec 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 885.000 | 66 | Aug-57 | - | Rcc3 | - | - | Ffqprfwo | 3fNNLB | - | 3rLLZG+380 k | 360 | 3qKKZN+360 | - | 496.00000 |
Tranche Comments
60 mh: Redemption: 2026-03-09; Comments: ABY500f 60XX5.25 qshuuj JRX. qshuuj Uzz3. BUP/Xuzu/XUA/XAU. 3fUUPB+380z.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 956.000 | 7 | Jun-18 | Dp. Fmjieppie | - | KKK+ | - | Tphkx | CYJ | - | NZQ+145-150 h | 142 | 4.00% | - | 42.48100 |
Tranche Comments
7 sq: Comments: QBD300c 7qi TKO. EEE+. QVH+142vi, UBN +145vi-150vi aina. OEIz QOT/OQE. Kav Bayyu Ot. BBu Ot. QDu Ot;