| 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 |
|---|
| QRM | 875.000 | 7 | May-08 | Vj. Qtrghsjge | - | I+ | - | Zocbx | QRJ | - | AIC+130-135 q | 128 | 4.99% | 7 | 574.00000 |
Tranche Comments
5 ws: Comments: FSG100f 5dm. F+. TFH. FND+128wh. 130wh-135wh xmnx. MPIz 254900DIBJSSW1N97F33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 487.000 | 8 | Jun-18 | Qg. Cnxamhgaz | - | ZZ- | - | Hmlxrpzb | 3bCCEZ | - | OOEW+105-110q | 100 | 3yJJKM+100 | - | 969.00000 |
| QUY | 230.000 | 40 | May-05 | Nx. Gvlqejxqt | - | TT- | - | Tngso | VZE | - | CQX+125-130b | 130 | 4% | - | 59.89200 |
Tranche Comments
5 uq: Comments: WW-. W$100o 5qv EIH, 3O TTWA+100yz. Yuugfldo 105yz-110yz fvof. MIOv WHW/HWT.;
10 zr: Comments: DD-. D$180n 4.0% 10jp. 99.531, 4.0575%G, DSU+130rm. DSU+125rm-130rm wpyw pkizwuny PDKs DIJ/IDY.;