| 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 |
|---|
| ARY | 818.000 | 10 | Invalid date | Pr. Aslwccrws | Fz2 | - | - | Darrn | LXI | TQH+95-100 e | FAB+95 k | 92 | 3.50% | - | 50.62100 |
| LXG | 60.000 | 29 | Invalid date | Fr. Qxbkmkrkk | Ax2 | - | - | Uflep | YCG | - | - | - | 4.50% | - | 736.00000 |
Tranche Comments
10 sa: Comments: MLD200g 10ve 3.5% Zzr. Meppw/OOS, ewe mwepb Me2. KOSJ/LMS. MOD+95e. MOD+95-100e. MOD+92 . Hez Jeddf Lb. DDf Lb. JDf Lb;
25 uz: Comments: RUQ50d 25kd 4.500% Mmj. Zdvvi/SFV, mid iimvg Rd2. DSZZ/LRZ. Rdm Zdmmc Lj. ZZc Lj. NQc Lj;
Deal Comments
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