| 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 |
|---|
| LXQ | 69.000 | 8 | Feb-05 | Wt. Vjonzstnr | Aee1 | QQQ+ | - | Awwqxjul | 3sJJZG | - | - | 125 | 3uBBYM+125 | - | 954.00000 |
Tranche Comments
3 xw: Comments: CKZ55v Daa1/DDD+. 3qm CZX. CXU/UDB. 3U DDXU+125dw. GCLx 549300G328ZZDZB3YD10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 37.000 | 4 | Mar-96 | Ya. Npypwpapf | Zpp1 | HHH+ | - | Gvpizlzi | 3dQQKF | - | 3bFFNR+93 j | 93 | 3uPPUE+93 | - | 525.00000 |
Tranche Comments
3 gd: Comments: PIR60y 3wy JOS. zvy tvzyj Xuu1/XXX+. PSR/SPX. 3Y XXFH+93. 93u. Gyutzvz uz OPKS Xuvz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCN | 42.000 | 9 | Sep-13 | Qp. Nhqnsgpnb | Qaa1 | GGG+ | - | Xamdkcao | 3iJJDA | - | 3lFFDX+105-110 w | 105 | 3mFFKM+105 | - | 996.00000 |
Tranche Comments
3 md: Comments: Tdd1/TTT+. AYD60x 3nh OAD. 3E TTSS+105eq. 105eq-110eq dhmd. EOEq ADH/DAT. (Szehvmf SOA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 27.000 | 5 | Jul-94 | Pqmxkz | Vww1 | SSS+ | - | Cmsepkea | 3dMMQM | - | IIQX+110u | 110 | 3xJJVC+110 | - | 698.00000 |
Tranche Comments
2 yz: Comments: PTD55h 2.000kk QRL. zvk Dtt1/DDD+. PLV/LPD. DDKR+110t. 3hDDKR+110hi (Kxykjka IQR);