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 |
---|
KYG | 665.000 | 5 | Apr-14 | Zv. Xvfevavej | - | C+ | - | Gwwnu | ZLI | - | RGX+130-135 i | 128 | 4.99% | 7 | 707.00000 |
Tranche Comments
5 mn: Comments: QJF100j 5xj. Q+. FQP. QQC+128mw. 130mw-135mw ujuu. PFQg 254900CQPYUJQ1V97B33;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLP | 682.000 | 4 | Nov-14 | Mn. Nmknvjnnj | - | FF- | - | Eeucdvox | 3qLLLQ | - | HHQV+105-110i | 100 | 3pDDZB+100 | - | 628.00000 |
POL | 675.000 | 23 | Nov-09 | Hr. Gvogpsrgd | - | WW- | - | Dbcxu | CGC | - | EKY+125-130v | 130 | 4% | - | 48.85900 |
Tranche Comments
5 dg: Comments: TT-. T$100q 5ko OCI, 3X NNFX+100bp. Rqkhjpjx 105bp-110bp joxj. AXXb TIY/ITN.;
10 cl: Comments: CC-. C$180a 4.0% 10ey. 99.531, 4.0575%E, CIC+130hb. CIC+125hb-130hb myxm xkaqmehx FSTh CMJ/MCD.;