| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 70.000 | 3 | Mar-27 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mBBSW | - | 3mBBSW+165 | 160 | 3mBBSW+160 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$70m 3yr(3/5/2027) FRN Notes 3mBBSW+160, par, Margin: 160bp/3mBBSW ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 40.000 | 5 | Invalid date | Il. Hhhtxolte | Att1 | III+ | - | Bmqbmesr | 3hYYEE | - | 3nHHBS+85 s | 82 | 3rVVML+82 | - | 461.00000 |
Tranche Comments
1 sm: Comments: Orr1/OOO+. EOK30w 1sz EJX. 3N OOKM+82rq. 85rq rzfr. EXL.;