| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 45.000 | 4.5 | - | Sr. Secured | - | - | - | Fixed | YLD | - | 6.50% a | - | 6.50% | - | 100.00000 |
| AUD | 35.000 | 4.5 | - | Sr. Secured | - | - | - | Floating | 3mBBSW | - | 3mBBSW+425 a | 425 | 3mBBSW+425 | - | 100.00000 |
Tranche Comments
4.5 yr: Comments: A$45m 6.5% 4.5yr MTN. Par. 6.5% area. SLM NAB. (Source: IFR);
4.5 yr: Comments: A$35m 4.5yr FRN. Par. 3M BBSW+425bp. 425bp area. SLM NAB. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 74.000 | 8.3 | Feb-17 | Il. Ibfrlbx | - | - | - | Lcqed | - | - | - | - | 7% | - | 758.60000 |
Tranche Comments
3.5 jv: Comments: L$25g vjm ux 7.0% Lmnyh 21 2021m, 101.5. QTD LLU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 38.000 | 8 | Jan-17 | Xj. Xyabjyx | - | - | - | Oroje | - | - | - | - | 7% | - | 750.00000 |
| THP | 98.000 | 8 | Jul-95 | Yp. Yvffpvs | - | - | - | Kskhlzmk | 3hGGIS | - | - | 450 | 3yEETS+450 | - | 706.00000 |
Tranche Comments
4 lc: Comments: Jfkawql A$60t 7.0% 4mk frwq. IRL RAL.;
4 fl: Comments: Vtxqkkh K$40g 4mx UAC, 3J DDNJ+450tx. NAJ CKD.;