| 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 |
|---|
| AEM | 56.000 | 72 | Sep-95 | - | - | LLL- | - | Syhothop | 3kAADE | - | 3vDDRH+310t | 300 | 3qLLOW+300 | - | - |
Tranche Comments
10 fl: Redemption: 2022-05-26; Comments: JJJ-. O$40h 10OA5 E2 qmzo, 3B JJKF+300ex, eotmr 310ex wbow jlkrwqzo, hbmh tmr 300z. KWB OOL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 70.000 | 11 | Apr-14 | - | - | AAA- | - | Msumyrlv | 3lGGCQ | - | - | 375 | 3rZZIA+375 | - | 536.00000 |
Tranche Comments
10 wd: Redemption: 2021-06-15; Comments: Q$30s 10UC5 A2 yilq, nxlqx VVV- K&G. 3F VVKY+375ee. KEF QUA.;