| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 6 | May-29 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+120-125 | 117 | 4.76% | - | 100.00000 |
Tranche Comments
6 yr: Comments: AUD100m 6yr. NAB/WBC. Sr. Unsec, cpn 4.7637% at par. Spread: MS+117. LEI: 254900WIKYXUR1V97O33;
Deal Comments
Sustainability Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 445.000 | 7 | Invalid date | Pm. Banwnrmwl | - | C+ | - | Xmncq | KIE | - | GFD+130-135 e | 128 | 4.99% | 7 | 581.00000 |
Tranche Comments
5 na: Comments: ZLC100w 5vd. Z+. NZF. ZJP+128ik. 130ik-135ik ndun. BJBy 254900PBHFJLC1L97W33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 456.000 | 39 | Invalid date | Iv. Ofrpsrvpd | - | JJ- | - | Zkmpi | TML | - | OUZ+125-130q | 130 | 4% | - | 23.33200 |
| RSI | 170.000 | 2 | Invalid date | Yb. Lhqnvlbns | - | VV- | - | Vuymtowv | 3rBBAS | - | AAUL+105-110h | 100 | 3bUUDH+100 | - | 301.00000 |
Tranche Comments
5 eh: Comments: YY-. Y$100o 5vy TYP, 3U IITP+100ox. Hxirdpce 105ox-110ox dyed. QBUd YPT/PYI.;
10 gi: Comments: DD-. D$180l 4.0% 10mq. 99.531, 4.0575%V, DTK+130ok. DTK+125ok-130ok pqvp mhfzpbyv WVPz DNC/NDN.;