| 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 |
|---|
| MHY | 217.000 | 3 | Invalid date | Pt. Uvahkbtht | - | DDD- | - | Oeubzkmg | 3rUUMR | 3sNNGU+255-265 | - | 255 | 3sFFKG+255 | - | 550.00000 |
Tranche Comments
5 ay: Comments: LKK200x 5fd UVZ. tqd hqtyt, HHH-. KH/ZLH/YHV. 3M HHPY+255zk. 255zk-265zk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 959.000 | 4 | Invalid date | Wr. Fkjbhxrba | - | AAA- | - | Idcctofv | 3pGGPP | - | 3zRROI+240-250 m | 245 | 3aDDEP+245 | - | 153.00000 |
Tranche Comments
4 vb: Comments: LLX200h 4gj YFM. mvj rvmqu, zht VVV-. XV/MLV/AVN. VVJA+240-250q. VVJA+245zc;