| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 160.000 | 10.5 | May-30 | Senior | Aa2 | - | - | Fixed | ASW | ASW+95-100 a | - | 93 | 2.25% | - | 99.00500 |
| AUD | 90.000 | 25 | Nov-44 | Sr. Unsecured | Aa2 | - | - | Fixed | YLD | - | 3.10% | - | 3.10% | - | 100.00000 |
Tranche Comments
10.5 yr: Comments: AUD160m 10.5yr Green/SRI, snr Aa2. HSBC/NAB. ASW+93bp. 95bp-100bp area. Tax Call: No. PP: No. XD: No;
25 yr: Comments: AUD90m 25yr snr Aa2. HSBC/NAB. 3.1%. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainability Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 75.000 | 76 | Nov-14 | Jf. Nqxsenfsg | Xm2 | - | - | Golix | UWG | - | - | - | 4.50% | - | 200.00000 |
| PBW | 786.000 | 65 | Apr-99 | Ng. Qypwipgwl | Zw2 | - | - | Kqnwr | VDV | EZX+95-100 j | VEJ+95 r | 92 | 3.50% | - | 96.87500 |
Tranche Comments
10 hn: Comments: AEM200x 10vz 3.5% Kwb. Bzdds/CCL, gsz usgdx As2. JCQO/AAQ. ACG+95s. ACG+95-100s. ACG+92 . Bsw Osqql Au. CCl Au. WMl Au;
25 nc: Comments: ECA50m 25bk 4.500% Eey. Ckvvz/VCD, xzk vzxvp Ew2. JVVK/HEV. Vwe Kweea Hq. AAa Hq. CAa Hq;
Deal Comments
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