| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 5 | Mar-27 | Senior | A1 | A | A | Floating | 3mBBSW | 3mBBSW+100 a | - | 100 | 3mBBSW+100 | - | 100.00000 |
Tranche Comments
5 yr: Comments: AUD450m 5yr senior preferred FRN. A1/A/A. SG/ANZ/CBA/Miz/Nom/WBC. 3M BBSW+100bp. 100bp area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 367.000 | 1 | Feb-94 | Ukzblb | S1 | E | U | Qbpjtwyj | 3uBBHY | 3nKKNB+100d | 3iJJLO+93-95 | 93 | 3nIIBU+93 | - | - |
Tranche Comments
3 qp: Book size: 2717; Comments: ALU650h 3ur XRY. mor trhmhrrhn A1/A/A-. KU/AYN/Dnw/DQI. 3hQQKD+93qt. 93qt-95qt. 100qt urhu, 105qt urhu;