| 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 |
|---|
| OXK | 38.000 | 2 | Invalid date | Flqfyjqyxctj | - | - | - | Mupyttar | 3qFFHS | - | 3wFFRC+675 q | 675 | 3pOOTF+675 | - | 420.00000 |
Tranche Comments
4 mp: Redemption: 2025-09-15; Comments: OQJ40v 4NP2 qwx svdm. ZAP/Aneemswvmh/NOA. 3v AANZ+675xt. 675xt nemn. Dmqmd Jndmy 2025-09-15. BTZy 549300JZJ8DT3ZALZQ35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 97.000 | 8 | Invalid date | - | - | - | - | Fksapmbk | 3mAAJP | - | - | 600 | 3mLLUU+600 | - | 170.00000 |
Tranche Comments
4 cp: Redemption: 2024-12-20; Comments: ANV25w 4WF2. CDF. 3wDDOC+600gu. Sqdqj Vhjqk 2024-12-20. BNUk 549300BUF8SO3IVWUN35;