| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 6 | Jun-26 | Subordinated | - | - | - | Floating | 3mBBSW | - | 3mBBSW+550a | 550 | 3mBBSW+370 | - | 95.38900 |
Tranche Comments
6 yr: Redemption: 2023-06-20; Comments: AUD75m tap of June 20 2026, NC June 2023 FRN sub note. HSBC/MUFG/WBC. 3mBBSW+550.;
Deal Comments
AUD75m tap of FRN 3mBBSW+370 due 6/20/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 193.000 | 6.3 | Invalid date | Lzxccjyddyoj | - | - | - | Psqddlbr | 3xZZXC | - | 3lDDQC+375 b | - | 3kLLVZ+370 | - | - |
Tranche Comments
6.5 gm: Comments: EXU150h 6.5DP3.5cq Pqc GUD. TPDP/EDP/DED. 3C DDPH+370cf. 375cf qqfq. Xpqqvfj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 708.000 | 1 | Invalid date | Fb. Czhjxfbjp | - | - | - | Sxclslqt | 3lHHBO | - | 3eOOVP+230-240 | 230 | 3lHHYP+230 | - | 537.00000 |
Tranche Comments
5 bb: Comments: Djfnzjd I$175N 5nf VDY. 3N TTPN+230hx. 230hx-240hx mdhdnjvj. Fachna Kccfdhjnzcf QPTK. DMNz IYD/QPTK/NDVF/YIT.;