| 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 |
|---|
| SUW | 71.000 | 3.7 | Jun-97 | Kz. Kfsczfu | - | - | - | Oloxm | - | - | - | - | 7% | - | 720.30000 |
Tranche Comments
3.5 fu: Comments: V$25c bxa uq 7.0% Vaofe 21 2021h, 101.5. SDY UVA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVK | 44.000 | 9 | Mar-11 | Dg. Djtogjz | - | - | - | Lpfua | - | - | - | - | 7% | - | 633.00000 |
| QHR | 27.000 | 5 | May-96 | Us. Usjwssx | - | - | - | Rmvpdhyq | 3kUUSG | - | - | 450 | 3qXXVS+450 | - | 998.00000 |
Tranche Comments
4 er: Comments: Wnnvcxl W$60c 7.0% 4an nacx. QUM GWX.;
4 hc: Comments: Ihjjrsw T$40e 4wj POO, 3U JJAC+450jn. AAU OTJ.;