| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 25.000 | 10 | Jul-30 | Subordinated | Baa3 | - | - | Floating | 3mBBSW | 3mBBSW+450-460 a | 3mBBSW+435-450 | 435 | 3mBBSW+435 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2025-07-10; Comments: AUD25m 10yrNC5 FRN. sub, Tier 2 Baa3. NAB. BBSW+435-450. BBSW+450-460 area. BBSW+435bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 28.000 | 73 | Jun-03 | - | - | HH+ | - | Xxmafbad | 3fQQIZ | - | - | 425 | 3jGGJS+425 | - | 326.00000 |
Tranche Comments
10 qq: Redemption: 2021-09-28; Comments: KK+. X$10h 10JQ5 R2, 3K KKYA+425vd. YTK XJD.;