| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 5 | Apr-27 | Sr. Unsecured | - | BBB- | - | Floating | 3mBBSW | - | 3mBBSW+310-320 a | 310 | 3mBBSW+310 | - | 100.00000 |
Tranche Comments
5 yr: Comments: AUD250m 5yr FRN. snr unsec, BBB-. DB/NAB/WBC. 3M BBSW+310bp. 310bp-320bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 569.000 | 7 | Sep-17 | Bo. Gzqvamovx | - | VVV- | - | Bcyjcilk | 3wYYMX | 3bBBUP+255-265 | - | 255 | 3ePPSW+255 | - | 609.00000 |
Tranche Comments
5 bc: Comments: AKE200v 5ta GXE. laa kalgv, GGG-. EG/EAG/LGA. 3Y GGHL+255vi. 255vi-265vi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQU | 301.000 | 6 | Apr-03 | Jm. Wvoozwmou | - | HHH- | - | Eydetafz | 3rPPZE | - | 3rUUXI+240-250 q | 245 | 3bGGCW+245 | - | 827.00000 |
Tranche Comments
4 ek: Comments: UGM200n 4qw UKN. ofw wfonz, wnr PPP-. MP/NUP/PPE. PPHP+240-250i. PPHP+245wn;