| 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 |
|---|
| WGZ | 608.000 | 23 | Jul-50 | - | Rqq3 | - | - | Dsswujyj | 3xKKQI | - | 3kMMXY+380 e | 360 | 3hMMOJ+360 | - | 184.00000 |
Tranche Comments
60 fo: Redemption: 2026-03-09; Comments: VXZ500b 60MM5.25 kvsbvj ZGM. kvsbvj Zss3. XZA/Mvfv/MZV/MVZ. 3bZZAO+380s.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 662.000 | 1 | Oct-11 | Mk. Sjkwmmkwb | - | EEE+ | - | Nfisu | QPI | - | NGL+145-150 y | 142 | 4.00% | - | 41.95500 |
Tranche Comments
7 lc: Comments: VUY300k 7tj HHN. OOO+. VKL+142bp, SMI +145bp-150bp wjpw. DOAv VNH/NVO. Hwx Bwzza Na. MMa Na. QYa Na;