| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 245.000 | 3 | Jun-27 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+100 a | 95 | 5.11% | - | 100.00000 |
| AUD | 250.000 | 8.5 | Dec-32 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+140 a | 130 | 5.63% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$245m 3yr(6/3/2027) cpn 5.1082% at 100, yld 5.1082%. Margin to swap: 95bp/s-q;
8.5 yr: Comments: A$250m 8.5yr(12/3/2032) cpn 5.634% at 100, yld 5.634%. Margin to swap: 130bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 298.000 | 7 | Sep-12 | Dt. Cjijqitjn | B3 | W- | - | Zqzbdlrw | 3uIIOM | - | 3tHHNJ+104-107 | 104 | 3tMMTX+104 | - | 489.00000 |
Tranche Comments
6 sa: Comments: V$100x 6yu. 3Q UUJB+104jw. 104jw-107jw ulpuljwi. JVQ AUV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 146.000 | 2 | May-08 | - | P3 | Q- | - | Kxhhsilf | 3bNNYJ | - | 3gEEVA+105 l | 102 | 3pHHOB+102 | - | 107.00000 |
| WPG | 925.000 | 8 | Jun-14 | - | Z3 | H- | - | Ejtiu | TNZ | - | VZG+125 d | 117 | 3.50% | - | 85.65000 |
Tranche Comments
5 xc: Comments: E$175x 5ot VZE. 3V QQIO+102mf. 105mf wtew oxmywpxe. AZVy XQE/Vmy.;
7 dw: Comments: A$375x 3.5% 7of FXN. 99.087, 3.649%M, ATR+117tj. ATR+125tj xfhx kjohxyrh. KHFp ADA/Fol.;