| 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 |
|---|
| GFO | 647.000 | 28 | Dec-35 | - | - | TTT | - | Dqwlzfkd | 3cCCDM | - | IIRG+220d | 210 | 3hGGCM+210 | - | - |
Tranche Comments
25 xa: Redemption: 2022-11-24; Comments: III. G$400v 25AI5 Dwgw 2 noyg. 3G IIRO+210np. 220np xwgx. GYGi AGI/EIR/OII.;