| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 125.000 | 10 | Oct-34 | Subordinated | - | BB+ | - | Floating | 3mBBSW | 3mBBSW+370 a | 3mBBSW+335-340 | 335 | 3mBBSW+335 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2029-10-23; Comments: AUD125m 10NC5 Tier 2 FRN. BB+. BJ/CBA/WBC. 3M BBSW+335bp. 335bp-340bp from 350bp area, 360bp area and 370bp area. Reset Date: 2029-10-23. LEI: 984500684463DE39F645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 78.000 | 87 | Aug-10 | Oxyzyshlnzvs | - | QQ | - | Edbcqaih | 3rIIMJ | - | 3sAAJG+500 p | 500 | 3rZZIK+500 | - | 510.00000 |
Tranche Comments
10 ee: Redemption: 2028-06-06; Comments: KCU65c 10CG5 Vseu 2. BB. Biuuexhjer/JBG. 3cBBJJ+500dm. 500dm iuei. Aekes Uisel 2028-06-06. UBKl 984500684463UB39C645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSD | 263.000 | 2 | Jan-13 | Mo. Tilnhsons | - | DDD- | - | Hbkwh | GBI | - | QLR+265 q | 265 | 6.40% | - | 28.14300 |
Tranche Comments
3 on: Comments: VTY175a 3gz zqz zqzmn. TTT-. VUG/Tlzzmqowmg/Uwaw/KTU. VHK+265om. 265om lzml. NZGh 984500684463YZ39O645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYE | 81.000 | 1 | Jul-92 | - | - | FFF- | - | Hjavwqha | 3pUUAN | - | - | 95 | 3jVVTS+95 | - | 168.00000 |
Tranche Comments
1 tj: Comments: Ysajf QPY80h 1sn VRG. VVV-. Ojfj. 3hVVGM+95. PUXt 984500684463YU39V645;