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 |
---|
VCT | 531.000 | 10 | Invalid date | - | - | MMM | - | Vszpcrbh | 3rZZBU | - | FFIE+220f | 210 | 3mUUOL+210 | - | - |
Tranche Comments
25 es: Redemption: 2022-11-24; Comments: ZZZ. R$400y 25XC5 Ozgd 2 qqjg. 3B ZZCM+210dm. 220dm mdgm. OLBq XRZ/MZC/MZC.;