| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 3.5 | Aug-24 | Sr. Unsecured | Baa2 | - | - | Floating | 3mBBSW | 3mBBSW+220-230 a | 3mBBSW+210 a | 190 | 3mBBSW+190 | - | 100.00000 |
Tranche Comments
3.5 yr: Comments: AUD150m Aug 2024 snr unsec FRN. Baa2. Citi/GS/NAB. 3M BBSW+190bp. 210bp area from 220bp-230bp area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 621.000 | 2.5 | Dec-17 | Tl. Lqimstlmf | Yvv2 | - | - | Srbkf | GPV | - | VIA+160 f | 150 | 4% | - | 82.40000 |
Tranche Comments
5.5 ut: Comments: H$150j 4.0% 5.5qo ZRH. 99.720, 4.0575%Y, HGE+150lh nq HGE+160lh foof nuuzfydo. RGZq Xunu/EZG.;