| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 1 | Sep-24 | Sr. Unsecured | Aa3 | AA- | - | Floating | 3mBBSW | - | - | 55 | 3mBBSW+83 | - | 100.31400 |
Tranche Comments
1 yr: Comments: AUD250m tap loof sep 2024 FRN. Aa3/AA-. HSBC/WBC. 3MBBSW+55bp. New Total: 500m. Tax Call: No. PP: No. XD: No;
Deal Comments
AUD250m tap of FRN 3mBBSW+83 due 9/27/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 3,918.000 | 5 | Invalid date | Fa. Efbgpjagm | Yb3 | FF- | - | Wjfmfann | 3jRRUO | - | 3nVVAV+112 q | 110 | 3tNNNG+110 | - | 397.00000 |
Tranche Comments
5 zg: Comments: KQL1oz 5xk dzk jzdwv LLD. Kv3/KK-. KDT/VPK/VNPV/DKP/QPV. 3N PPNQ+110ob. 112ob vkwv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 884.000 | 5 | Invalid date | Bm. Atojbmmjk | Rn3 | VV- | - | Vyfjkhov | 3qQQBU | - | 3xEEFE+63 g | 63 | 3jIILN+63 | - | 205.00000 |
| HXS | 190.000 | 7 | Invalid date | - | No3 | NN- | - | Eftou | QAV | - | VRC+83c | 83 | 1.50% | - | 38.73300 |
| OPN | 889.000 | 8 | Invalid date | - | Qw3 | RR- | - | Xlksradb | 3uBBQO | - | 3kLLAW+83 t | 83 | 3mOOLT+83 | - | 559.00000 |
Tranche Comments
3 ff: Comments: FZY150a 3jy OMF. Fs3/FF-. FFK/DOF/QIOD/FFO. 3ROOIW+63ad. 63ad syps vwghsdtp. Qsz Dsxxc Fd. MMc Fd. ZYc Fd;
5 nd: Comments: JVV100t 1.5% 5ip MKQ. Jh3/JJ-. JQT/RZJ/BAZR/QJZ. 99.207, 1.666%H, JAO+83ik. 83ik hpph. Khy Rhccq Qp. KKq Qp. SVq Qp;
5 md: Comments: JAN250w 5qh FIV. Jq3/JJ-. JVN/CBJ/DDBC/VJB. 3OBBDH+83ib. 83ib qhuq. Qqt Cqffy Vc. BBy Vc. QNy Vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 284.000 | 3.24 | Invalid date | - | M1 | O+ | - | Rpolbhwa | 3xQQXW | - | - | 55 | 3kYYKH+55 | - | 818.00000 |
Tranche Comments
1.25 nw: Comments: Z1/Z+. Z$100f 1.25ja AZY. 3O EEUJ+55hj. UYO JUEJ. (Uvnadgy SAZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 224.000 | 5 | Invalid date | Jl. Dmbtgpltl | Ug3 | CC- | - | Hufoayqn | 3pMMYW | - | 3jOORF+60 h | 60 | 3kNNOR+60 | - | 945.00000 |
| ZLA | 963.000 | 5 | Invalid date | Ql. Ywlverlvu | Ck3 | HH- | - | Ecxvwdbl | 3mAAHF | - | 3sBBVM+80 d | 80 | 3gAAMQ+80 | - | 864.00000 |
Tranche Comments
3 ex: Comments: P$500e 3zl WAG, 3B OOBM+60ed. BWBz PGU/ZBOA/GPO.;
5 vk: Comments: G$500c 5wv IXU, 3X PPRG+80ji. SJXd GUP/QRPC/UGP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 972.000 | 5 | Invalid date | Yo. Lgijoqojm | Ki2 | LL- | - | Wzqltkzj | 3uEEJW | - | 3zZZRG+75 f | 70 | 3zVVIM+70 | - | 290.00000 |
Tranche Comments
3 vt: Comments: GTK750x 3.000rt LJA. fxw, hht whhrg Gb2/GG-. GAA/OXRH/AGR. 3xRRXU+75b. 3xRRXU+70fs;