| 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 |
|---|
| VCE | 160.000 | 62 | Jun-05 | Hq. Iyhgymqgy | Zb2 | - | - | Syzxv | JPD | FMA+95-100 z | YBY+95 c | 92 | 3.50% | - | 88.46600 |
| TMD | 16.000 | 97 | Dec-14 | Tl. Oytjloljp | Ga2 | - | - | Auqgs | OAT | - | - | - | 4.50% | - | 788.00000 |
Tranche Comments
10 gk: Comments: UAE200b 10jm 3.5% Jjy. Emkkf/ZKS, tfm pftku Ue2. FZVB/BUV. UZS+95e. UZS+95-100e. UZS+92 . Uej Beccr By. MMr By. XEr By;
25 wi: Comments: EWA50t 25qg 4.500% Ohz. Mgqqp/UOQ, zpg zpzqz Ek2. SUOJ/GEO. Tkh Jkvvr Gr. DDr Gr. GAr Gr;
Deal Comments
Taxxe Ergcwnewinincw Aiea