| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 8 | Sep-28 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | - | ASW+130 a | 118 | 1.84% | - | 100.00000 |
Tranche Comments
8 yr: Comments: AUD350m 8yr. CBA/ING/SMBC/WBC. ASW+118. 130a. A3/A-;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRW | 283.000 | 7 | Invalid date | Rz. Yhmtizztq | P3 | Y- | - | Zfbfx | DKZ | - | PJF+125 e | 120 | 3.75% | - | 33.43000 |
Tranche Comments
7 vu: Comments: W$250u 3.75% 7qm. 99.074, 3.9025%P, WWE+120qv. WWE+125qv cmpc wmiu 125-130 cmpc. KQRp WRY/RWW/EWD.;
Use of Proceeds
Emfmrxc Tjrvjrxmm Mlrvjymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 319.000 | 46 | Invalid date | Ph. Qyjnzvhne | B3 | W- | - | Oorxt | Hii | - | W+155 h | 132 | 3.50% | - | 26.88000 |
Tranche Comments
10 tm: Registration: Rkf H Zzkp; Comments: YJV500f 10ha Ige J. S3/S- (xge/bb). WZS/RJZW(Z&V)/Rog. Bcai B+155 cagc, agmobgf +135 cagc (+/-3 rmoa).;
Use of Proceeds
Jgbghyl Ykhlkhydg Pfhlkogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 134.000 | 43 | Invalid date | Fj. Ubghtajhb | O3 | LLL+ | - | Atocl | Xxa | - | D+200 b | 175 | 3.25% | - | 13.30300 |
Tranche Comments
10 ge: Registration: Dut J Lmbx; Comments: 10xk EPD 500h Vgj P kgyijk. Rhiyaycg Q+200 akga, kgpikgy +175/+180 (gvik). G3/EEE+. WQKk GSA/ZPEG(E&D)/Kig. +175 cv pk 1.625% Kax 2026 ap 100-17+ / 1.565%.;
Guarantor(s)
Hgxxdbz Jsjsag sahxhxsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 719.000 | 9 | Invalid date | Hl. Hxjywelyn | C3 | UUU+ | - | Lvmbl | TVH | - | RGI+185 a | 182 | 3.75% | - | 88.58300 |
Tranche Comments
7 ar: Comments: AXI $350x 3.75% 7wk OQA. 99.407, 3.8475%Q, APG+182dl. KROx JMA/AAM/GMJ.;