CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 400.000 | 15 | Sep-37 | Subordinated | - | BBB | - | Variable | ASW | - | ASW+375 a | 355 | 7.19% | - | 100.00000 |
Tranche Comments
15 yr: First Pay: 2027-09-16; Comments: AUD400m 15NC5 Tier 2. BBB. Barrenjoey/Jarden/NAB/WBC. ASW+355bp. 375bp area. LEI: 549300ZE0OCMCYHEC876;
Deal Comments
Wholesale Tier 2 Notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIJ | 750.000 | 38 | Oct-35 | - | - | HHH | - | Awvjryiz | 3xMMID | - | RRHN+220j | 210 | 3hQQOL+210 | - | - |
Tranche Comments
25 sc: Redemption: 2022-11-24; Comments: QQQ. K$400z 25VV5 Lfyv 2 lrgy. 3Y QQRS+210df. 220df jvyj. PZYi VKQ/LQR/SQV.;