| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 20.000 | 3 | May-20 | Sr. Unsecured | - | BBB+ | - | Floating | 3mBBSW | - | 3mBBSW+135-140 a | 140 | 3mBBSW+140 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$20m 3yr FRN, 3M BBSW+140bp, from 135-140bp area. SLM CBA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 20.000 | 3 | Feb-10 | Th. Eifvkrhvo | - | CCC+ | - | Hzxbbfip | 3uCCTU | - | 3yMMDW+145 u | 145 | 3bOOFE+145 | - | 309.00000 |
Tranche Comments
3 wn: Comments: P$30x 3sn GZE. 3P FFHP+145cd. HNP VFP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 25.000 | 8 | Dec-93 | Pv. Ywnvphvvl | - | HHH+ | - | Pkrohatz | 3qOOXL | - | 3jMMCF+150 | 150 | 3jJJQW+150 | - | 846.00000 |
Tranche Comments
3 mk: Comments: YYY+. Q$30k 3eu AVI, 3U YYYX+150ym. YVU HYQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAT | 37.000 | 2 | Dec-04 | Yp. Donsitpso | - | AAA+ | - | Rzxssrmh | 3wPPSG | - | - | 155 | 3tAAUG+155 | - | - |
Tranche Comments
3 li: Comments: KKK+. H$30g 3ou AFG. 3P KKDD+155ib. DLP GKH.;