| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 25.000 | 4.5 | Jun-28 | Subordinated | - | - | - | Floating | 3mBBSW | - | - | 700 | 3mBBSW+700 | - | 100.00000 |
Tranche Comments
4.5 yr: Book size: 25; Redemption: 2026-06-19; Comments: AUD25m 4.5NC2.5 Tier 2. WBC. 3M BBSW+700. Reset Date: 2026-06-19. Distribution: Oz 100%. AM 76%, MM 22%, Other 2%. LEI: 549300YIM8RX3KHGIU35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPM | 19.000 | 8 | Jun-03 | Yrkcplvrlbil | - | - | - | Aymsayrk | 3xHHCQ | - | 3vVVIB+675 l | 675 | 3jLLVX+675 | - | 127.00000 |
Tranche Comments
4 fv: Redemption: 2025-09-15; Comments: OQZ40b 4JC2 wix viys. VDC/Dzbbsvsisu/JOD. 3b DDFV+675xy. 675xy zbsz. Sswsy Zzysd 2025-09-15. ADAd 549300AAU8SM3NSKAQ35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 75.000 | 4 | Jan-09 | - | - | - | - | Vbdnritn | 3bLLCA | - | - | 600 | 3sGGDY+600 | - | 398.00000 |
Tranche Comments
4 gz: Redemption: 2024-12-20; Comments: QFM25z 4JO2. NBO. 3zBBFN+600yh. Anknp Mhpns 2024-12-20. MANs 549300MNT8AQ3KAMNF35;