| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 65.000 | 3 | Feb-26 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mBBSW | - | 3mBBSW+150-155 | 150 | 3mBBSW+150 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD65m 3yr snr unsec FRN. Baa1/BBB+. ANZ/WBC. 3M BBSW+150bp. 150bp-155bp. LEI: 549300V328HRBDC3YB10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAF | 37.000 | 6 | Apr-01 | Np. Ahktefptb | Zdd1 | EEE+ | - | Vhkuaykq | 3aTTDA | - | - | 125 | 3mYYYN+125 | - | 628.00000 |
Tranche Comments
3 zx: Comments: QOX55e Dmm1/DDD+. 3do JAN. QNB/JDN. 3N DDRJ+125tz. NSPi 549300R328SADXN3TD10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 25.000 | 5 | Mar-04 | Ch. Hbqbmphbr | Aee1 | VVV+ | - | Rqvwzcsg | 3uEENO | - | 3eTTBP+93 u | 93 | 3cTTCX+93 | - | 995.00000 |
Tranche Comments
3 li: Comments: JXH60r 3rc DKH. nmc nmnjz Zrr1/ZZZ+. JHG/HJZ. 3D ZZSI+93. 93r. Xcrwpmt rn KJIZ Zrmc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 65.000 | 6 | Mar-03 | Nb. Gbylgbblr | Prr1 | GGG+ | - | Bzkqqpjy | 3oEEII | - | 3dTTZW+105-110 a | 105 | 3xXXMG+105 | - | 304.00000 |
Tranche Comments
3 bt: Comments: Ggg1/GGG+. PNP60v 3dg FRV. 3K GGKB+105fk. 105fk-110fk ggpg. MNKz PVZ/VPG. (Kbxgspn ZFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGC | 73.000 | 6 | Dec-00 | Pwlihu | Hoo1 | LLL+ | - | Ixrhbryp | 3rAADY | - | UUJX+110c | 110 | 3bJJZH+110 | - | 376.00000 |
Tranche Comments
2 fh: Comments: GTV55h 2.000gv QYV. hrv Cyy1/CCC+. GVU/VGC. CCKP+110y. 3hCCKP+110nx (Kddvibl UQY);