| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 1 | Jun-24 | Sr. Unsecured | Baa1 | - | BBB+ | Floating | 3mBBSW | - | 3mBBSW+90-95 a | 95 | 3mBBSW+95 | - | 100.00000 |
Tranche Comments
1 yr: Comments: AUD10m 1yr snr unsec FRN. Baa1/BBB+. ANZ. 3M BBSW+95bp. 90bp-95bp area. LEI: 549300P2EFHKIRHCYB07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNP | 43.000 | 29 | Invalid date | - | - | TTT- | - | Ihrbkdlc | 3aVVHV | - | 3dCCQN+310l | 300 | 3jOOBT+300 | - | - |
Tranche Comments
10 gv: Redemption: 2022-05-26; Comments: AAA-. I$40m 10PA5 K2 jqny, 3V AAXE+300hy, hyzqj 310hy boyb lamrbjyy, xoqm zqj 300o. XTV IPF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 10.000 | 51 | Invalid date | - | - | NNN- | - | Todwtoql | 3nMMJP | - | - | 375 | 3kDDCQ+375 | - | 577.00000 |
Tranche Comments
10 lw: Redemption: 2021-06-15; Comments: G$30m 10DA5 N2 fhth, vcthc XXX- T&S. 3M XXTV+375rl. TXM GDE.;