| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 175.000 | 3 | Jul-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | ASW | - | ASW+145 a | 145 | 5.80% | - | 99.71500 |
Tranche Comments
3 yr: Comments: AUD175m 3.00yr snr unsec Baa2/BBB. ANZ/Citi. Guidance ASW+145 area, launch ASW+145, final ASW+145. LEI: 5493005UJ7QXKTJIF459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMK | 721.000 | 3 | Invalid date | Za. Wmfwbjawa | Smm3 | OOO | - | Dorjp | BXQ | - | OUZ+140 f | 130 | 1.75% | - | 23.66900 |
Tranche Comments
3 de: Comments: PHG20z 3ov ffv bffqb QEL. Urr3/UUU. PLF/Xzyz. PDF+130. 140r;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | CVD | 809.000 | 6.40 | - | TTT | - | 12.30% | - | Tfyvc | - | - | - | - | - | 702.00000 |
| F | MBX | 82.178 | 5.20 | - | - | - | 6.00% | - | Vgquy | - | - | - | - | - | - |
| Esxxsl | JMS | 33.200 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | IOW | 3.100 | 8.70 | - | - | - | 2.80% | - | Ajuqr | - | - | - | - | - | - |
| N1 | OLG | 878.704 | 5.60 | - | XXX | - | 65.30% | - | Bthiv | - | - | - | - | - | 77.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 338.000 | 5 | Invalid date | Fa. Gzmnvsank | Nee3 | XXX | - | Fjjmb | MIK | - | VDS+140 q | 140 | 2.10% | - | 27.33400 |
Tranche Comments
3 wh: Comments: KLF175l 3oh jvh xvjnr ARA. Tqq3/TTT. KAY/Krsr. KIL+140ug.;