| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 65.000 | 10 | Jun-33 | Subordinated | - | BB | - | Floating | 3mBBSW | - | 3mBBSW+500 a | 500 | 3mBBSW+500 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2028-06-06; Comments: AUD65m 10NC5 Tier 2. BB. Barrenjoey/WBC. 3mBBSW+500bp. 500bp area. Reset Date: 2028-06-06. LEI: 984500684463DE39F645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 507.000 | 3 | Invalid date | Xg. Mmmvpfgvf | - | NNN- | - | Gciuw | JQP | - | XXZ+265 r | 265 | 6.40% | - | 98.24500 |
Tranche Comments
3 ti: Comments: TTQ175m 3hg ayg yyaqf. XXX-. TPP/Xlggqyjzqh/Raxa/KXR. TVK+265cr. 265cr lgql. KVQw 984500684463QV39A645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJE | 77.000 | 5 | Invalid date | - | - | PPP- | - | Usjezsbn | 3yUUOW | - | - | 95 | 3pHHKL+95 | - | 173.00000 |
Tranche Comments
1 ew: Comments: Xowfg OUX80h 1kz DVO. DDD-. Yege. 3hDDGC+95. UUYa 984500684463XU39D645;