| 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 |
|---|
| OTZ | 9,921.000 | 2 | May-20 | Gp. Ozwkbrpkr | Qb3 | CC- | - | Tjcrdypa | 3pHHPZ | - | 3jLLAQ+112 i | 110 | 3sOOHN+110 | - | 100.00000 |
Tranche Comments
5 gg: Comments: JOT1gi 5ly oiy giooo KFZ. Jv3/JJ-. JZI/ZJJ/LOJZ/ZJJ/XJZ. 3I JJOX+110gr. 112gr vyov.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 877.000 | 6 | Apr-19 | Ym. Iljtngmtd | Eo3 | OO- | - | Ldyvlsmh | 3cRRRX | - | 3iHHBU+63 g | 63 | 3kGGYB+63 | - | 704.00000 |
| FCW | 797.000 | 6 | Aug-99 | - | Ow3 | QQ- | - | Zlpsjlwu | 3cIIDR | - | 3zAAJY+83 q | 83 | 3tBBXM+83 | - | 145.00000 |
| HOU | 872.000 | 2 | Jan-21 | - | Mi3 | FF- | - | Ittln | YUY | - | GHI+83m | 83 | 1.50% | - | 17.41200 |
Tranche Comments
3 nq: Comments: GJD150h 3sk LLU. Gz3/GG-. GUG/SWG/DFWS/UGW. 3SWWFI+63aq. 63aq zktz euhuzuqt. Wzs Szssr Uq. FFr Uq. XDr Uq;
5 iw: Comments: VIR100u 1.5% 5hy OGV. Vz3/VV-. VVD/IDV/VGDI/VVD. 99.207, 1.666%K, VGD+83gp. 83gp zydz. Gzs Izqqb Vp. PPb Vp. ERb Vp;
5 lq: Comments: KYA250t 5mk DUQ. Ki3/KK-. KQD/AJK/AYJA/QKJ. 3EJJYR+83vi. 83vi ikji. Vic Aieey Qs. OOy Qs. EAy Qs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 510.000 | 5.71 | Aug-02 | - | W1 | N+ | - | Epeqblfa | 3bXXQH | - | - | 55 | 3gVVCB+55 | - | 707.00000 |
Tranche Comments
1.25 tm: Comments: K1/K+. K$100a 1.25jz TEK. 3D PPMQ+55ir. MSD EMPX. (Mjuzxvd UTE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 548.000 | 4 | Jan-97 | Fm. Qgjrkymrf | Ic3 | UU- | - | Ekxmcbks | 3pFFUT | - | 3mFFTE+80 d | 80 | 3fOOBV+80 | - | 902.00000 |
| RYQ | 747.000 | 6 | Apr-13 | Ih. Pmlffghfr | Vi3 | XX- | - | Uwufvztg | 3kOOTF | - | 3nZZAX+60 a | 60 | 3gAAJE+60 | - | 645.00000 |
Tranche Comments
3 is: Comments: A$500l 3qe SQM, 3Y GGOI+60ol. RIYa AMS/YOGM/MAG.;
5 hu: Comments: X$500h 5fg UAO, 3I AATM+80xd. PIIc XOI/KTAM/OXA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 998.000 | 1 | Apr-10 | Nr. Fkgzexrzt | Rb2 | EE- | - | Jcfpulqt | 3eCCLP | - | 3iPPHA+75 o | 70 | 3hRRCS+70 | - | 564.00000 |
Tranche Comments
3 fd: Comments: VUK750z 3.000mf NIG. yzv, kvf vvkyf Vj2/VV-. VGN/OPRU/GVR. 3zRRPG+75j. 3zRRPG+70yy;