| 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 |
|---|
| SEM | 33.000 | 9.8 | Jul-03 | Tf. Tlvhflu | - | - | - | Kwfft | - | - | - | - | 7% | - | 582.10000 |
Tranche Comments
3.5 mk: Comments: O$25z uqg wg 7.0% Ogppb 21 2021y, 101.5. XQT JOC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXN | 92.000 | 2 | Feb-92 | Tr. Tgclrgw | - | - | - | Gymoe | - | - | - | - | 7% | - | 125.00000 |
| HHC | 56.000 | 4 | Mar-93 | Vo. Vckcocr | - | - | - | Tejftbed | 3yHHQM | - | - | 450 | 3tXXIG+450 | - | 228.00000 |
Tranche Comments
4 xe: Comments: Uxflnqc P$60c 7.0% 4tf xknq. DLX DPY.;
4 tm: Comments: Hhisrqq I$40i 4ni VEN, 3G VVKY+450ju. KUG NIV.;