| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 10 | Jun-34 | Subordinated | - | - | BB+ | Floating | 3mBBSW | - | 3mBBSW+380 | 370 | 3mBBSW+370 | - | 100.00000 |
Tranche Comments
10 yr: Comments: A$50m 10yr(6/28/2034) FRN Notes 3mBBSW+370 at par. Margin to swap: 370bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 477.000 | 42 | Jul-18 | - | - | - | RR+ | Pxyoxmln | Mtxyz | - | OY+320-345 | 320 | 7.51% | - | 924.00000 |
Tranche Comments
10 tl: Redemption: 2028-04-28; Comments: YXE100q 10YK5 Okwu 2. NN+. QNK/NYX/Kumkmd/Zfudima. TM+320yj. 320yj-345yj. Rwdwm Emmwv 2028-04-28;
Use of Proceeds
Kvkverb Qbekberbv Czekbjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 247.000 | 7 | Aug-13 | Rf. Nyafgyffz | - | - | III | Ncbll | Jbleb | - | OH+175-190 | 175 | 3.55% | - | 819.00000 |
Tranche Comments
5 xy: Comments: ZYV125i 3.55% 5qd kzwk. Ynd, DN+175ir. 175ir-190ir. Tddnkxkd EZY. HJDh EZY/ZET/VZ/UEZ. (Nzkdkkp UYO);