| 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 |
|---|
| HYO | 53.000 | 46 | Dec-21 | - | - | AA+ | - | Qzhckmyh | 3vJJOT | - | - | 425 | 3mQQTX+425 | - | 844.00000 |
Tranche Comments
10 jm: Redemption: 2021-09-28; Comments: BB+. J$10d 10HE5 Q2, 3K BBTH+425tu. TSK JHO.;