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 |
---|
YHC | 62.000 | 6.3 | Jul-15 | Ho. Hvvfovk | - | - | - | Uapnt | - | - | - | - | 7% | - | 595.60000 |
Tranche Comments
3.5 ag: Comments: E$25q dtd vd 7.0% Edqwx 21 2021i, 101.5. TRS JEU.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIZ | 29.000 | 1 | Feb-10 | Fr. Falzraw | - | - | - | Bfuxudcv | 3qPPVP | - | - | 450 | 3aXXAA+450 | - | 435.00000 |
TQY | 26.000 | 1 | May-98 | Vs. Vhswshf | - | - | - | Mkpow | - | - | - | - | 7% | - | 530.00000 |
Tranche Comments
4 ok: Comments: Gpnpvjw C$60s 7.0% 4jn prvj. YTH OCA.;
4 vc: Comments: Dxnziwo D$40k 4nn FUC, 3P CCHK+450oq. HNP CDC.;