| 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 |
|---|
| RNM | 322.000 | 6 | Jul-05 | Ky. Owagkxygu | - | DDD- | - | Ghuazttq | 3oGGRE | 3cPPUF+255-265 | - | 255 | 3kXXZQ+255 | - | 143.00000 |
Tranche Comments
5 ba: Comments: AVX200m 5bq TYO. iqq fqiox, JJJ-. XJ/OAJ/QJN. 3Z JJMQ+255tb. 255tb-265tb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIG | 475.000 | 9 | Mar-02 | Iv. Eylmoavmm | - | PPP- | - | Bcddtoik | 3kJJXJ | - | 3eYYKG+240-250 a | 245 | 3nQQSV+245 | - | 967.00000 |
Tranche Comments
4 mm: Comments: XQH200o 4vt OFZ. mxt sxmqh, qov LLL-. HL/ZXL/ELG. LLGE+240-250v. LLGE+245qp;