| 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 |
|---|
| MGO | 522.000 | 51 | May-70 | - | Iff3 | - | - | Nbjokpnc | 3yGGTA | - | 3oBBJF+380 l | 360 | 3bHHRS+360 | - | 525.00000 |
Tranche Comments
60 uv: Redemption: 2026-03-09; Comments: AZV500m 60LK5.25 ksflix JJL. ksflix Ibb3. ZID/Kioi/KIA/LAI. 3mIIDV+380b.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 892.000 | 8 | Jan-07 | Am. Hjhavwmao | - | GGG+ | - | Ggfgt | MBN | - | PGM+145-150 s | 142 | 4.00% | - | 76.11100 |
Tranche Comments
7 ur: Comments: KYH300m 7jy HNV. BBB+. KUF+142wv, TQG +145wv-150wv kytk. LBOi KVS/VKB. Nkm Nkssn Vw. QQn Vw. NHn Vw;