| 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 |
|---|
| FKL | 40.000 | 33 | Nov-99 | - | - | III- | - | Cfxezhxt | 3tUUOQ | - | 3mCCXA+310y | 300 | 3sNNCP+300 | - | - |
Tranche Comments
10 nu: Redemption: 2022-05-26; Comments: MMM-. X$40z 10YR5 Q2 ykxv, 3N MMFM+300oy, ovtkn 310oy mevm bnaxmyiv, lekz tkn 300e. FHN XYI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWM | 97.000 | 67 | Dec-15 | - | - | OOO- | - | Myhxlhxc | 3bHHME | - | - | 375 | 3vEEFW+375 | - | 634.00000 |
Tranche Comments
10 ay: Redemption: 2021-06-15; Comments: R$30c 10XD5 O2 ntsl, naslv XXX- Y&P. 3P XXYV+375zt. YFP RXT.;