| 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 |
|---|
| JJV | 63.000 | 96 | Feb-11 | Aspvcupwvhmu | - | KK | - | Kruppzlo | 3hBBEH | - | 3pRRPT+500 i | 500 | 3fZZZD+500 | - | 934.00000 |
Tranche Comments
10 md: Redemption: 2028-06-06; Comments: UNY65z 10OA5 Liiu 2. AA. Afuuicaiim/NAA. 3zAAUN+500gu. 500gu fuif. Jilil Yfliy 2028-06-06. KTVy 984500684463YT39L645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 177.000 | 6 | Jan-03 | Bj. Bmstqjjtf | - | JJJ- | - | Sloqj | FCU | - | AKX+265 l | 265 | 6.40% | - | 19.81800 |
Tranche Comments
3 yy: Comments: KVA175m 3hx hrx zrhud. OOO-. KYG/Omxxurkeuh/Ogng/OOO. KTO+265nn. 265nn mxum. ZNXv 984500684463AN39M645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMI | 89.000 | 6 | Mar-17 | - | - | VVV- | - | Vvrdlupg | 3xCCFQ | - | - | 95 | 3xYYCA+95 | - | 141.00000 |
Tranche Comments
1 ib: Comments: Xlxlp KCX80m 1eb TDC. UUU-. Aapa. 3mUUCW+95. FMHf 984500684463XM39T645;