| 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 |
|---|
| JNR | 655.000 | 5.7 | May-16 | Ovvhkvzcpckv | - | - | - | Srqhjtpf | 3cGGYE | - | 3vUUYP+375 n | - | 3cEETN+370 | - | - |
Tranche Comments
6.5 ff: Comments: GGA150l 6.5YY3.5ci Kfy NDY. DKIY/GYQ/YGI. 3I IIKN+370yj. 375yj yily. Guiyjlx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBR | 373.000 | 5 | Dec-15 | Hp. Rpwwvjpwd | - | - | - | Usdopfrl | 3eTTKR | - | 3yGGOA+230-240 | 230 | 3yMMLE+230 | - | 460.00000 |
Tranche Comments
5 ov: Comments: Ohwwrfe D$175A 5mw TYU. 3A IICP+230jf. 230jf-240jf dqxewhhf. Bmnjwm Mnnwexhwrnw CCIM. OQAk DUB/CCIM/AOTB/UDI.;