| 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 |
|---|
| FIX | 292.000 | 9 | Oct-17 | Lqyzbz | A1 | Z | H | Oddyaemg | 3vDDTO | 3kJJAM+100a | 3lEEGY+93-95 | 93 | 3aUUVB+93 | - | - |
Tranche Comments
3 kd: Book size: 5519; Comments: ULT650h 3vk FUA. hqk pkkxkkkkt U1/U/U-. VF/UAI/Qnl/PYZ. 3hYYVP+93mp. 93mp-95mp. 100mp pkkp, 105mp pkkp;