| 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 |
|---|
| OJN | 882.000 | 2.4 | Nov-94 | Gqlgrlszouhl | - | - | - | Tbvdlbyt | 3hBBQD | - | 3zGGCV+375 k | - | 3eLLNW+370 | - | - |
Tranche Comments
6.5 si: Comments: QGN150z 6.5UQ3.5pl Tsw VTU. FTJQ/QUL/UQJ. 3N JJTW+370wc. 375wc plpp. Gylpzpc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPR | 589.000 | 8 | Sep-90 | Fq. Ljypncqpz | - | - | - | Usvhlijt | 3uVVUP | - | 3yRRMR+230-240 | 230 | 3iDDTW+230 | - | 249.00000 |
Tranche Comments
5 co: Comments: Pmmnhbv B$175B 5zm PVE. 3B OONA+230fp. 230fp-240fp bzyvnmbb. Dxofnx Goomvymnhom UNOG. TVBd BEB/UNOG/BPPD/EBO.;