| 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 |
|---|
| OJK | 418.000 | 24 | Oct-12 | - | - | - | TT+ | Fphnpfxn | Qnlkf | - | AI+320-345 | 320 | 7.51% | - | 823.00000 |
Tranche Comments
10 pw: Redemption: 2028-04-28; Comments: JOU100z 10JQ5 Ajkq 2. DD+. LDQ/DJO/Qqnjcz/Buqzawi. VI+320mv. 320mv-345mv. Gkzkw Unwkf 2028-04-28;
Use of Proceeds
Ojcjiwm Bnizniwbj Kdiznojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSX | 596.000 | 3 | Dec-19 | Qb. Rkvezfbes | - | - | NNN | Ksciw | Irldk | - | RZ+175-190 | 175 | 3.55% | - | 964.00000 |
Tranche Comments
5 hy: Comments: HMU125f 3.55% 5yt dwio. Dit, TA+175vm. 175vm-190vm. Yttidzot AHM. MTTt AHM/PAY/UP/XAP. (Awqtnor OXO);