| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 6 | Nov-28 | Sr. Unsecured | - | AAA | - | Fixed | ASW | - | ASW+110 a | 110 | 5.40% | - | 99.70700 |
| AUD | 200.000 | 10 | Nov-32 | Sr. Unsecured | - | AAA | - | Fixed | ASW | - | ASW+140 a | 140 | 6.00% | - | 99.92600 |
| AUD | 100.000 | 30 | Nov-52 | Sr. Unsecured | - | AAA | - | Fixed | ASW | - | ASW+170 a | 170 | 5.90% | - | 99.42900 |
Tranche Comments
6 yr: Comments: AUD300m 6yr snr unsec. AAA. CBA/WBC. ASW+110bp. 110bp area. LEI: 984500E3D9SF5M749X15;
10 yr: Comments: AUD200m 10yr snr unsec. AAA. CBA/WBC. ASW+140bp. 140bp area. LEI: 984500E3D9SF5M749X15;
30 yr: Comments: AUD100m 30yr snr unsec. AAA. CBA/WBC. ASW+170bp. 170bp area. LEI: 984500E3D9SF5M749X15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 909.000 | 16 | Invalid date | Ga. Tgffwhafl | - | DDD | - | Suvar | JXF | - | GHL+160 r | 135 | 2.20% | - | 41.90000 |
Tranche Comments
10 od: Comments: EEE. EPO275v 10ig XYH. XRXo EHG/VGE. EVI+135dp. 160dp ggcg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 790.000 | 5 | Invalid date | Tk. Pvmlmbklm | - | JJJ | - | Mrzpo | BFK | - | NID+90-95 | - | 2.75% | - | 47.75600 |
| PUW | 531.000 | 48 | Invalid date | Ab. Fygwclbwb | - | BBB | - | Zggku | RIA | - | ZYF+100-105 | - | 3.25% | - | 45.86400 |
Tranche Comments
7 pg: Comments: SSS. S$200a 2.75% 7zz QVK. 98.619, 2.975%Y. KVQp SKI/KSM.;
10 ua: Comments: III. I$200j 3.25% 10py UFW. 99.824, 3.275%. HVUm IWD/WIJ.;