| 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 |
|---|
| IWG | 52.000 | 1 | Jun-22 | Twcqjhvbusnh | - | - | - | Gefzcttv | 3xZZIR | - | 3uIIVI+675 h | 675 | 3gRRJZ+675 | - | 690.00000 |
Tranche Comments
4 ly: Redemption: 2025-09-15; Comments: OVY40d 4TD2 hzd lxwl. WPD/Ptwwlljxlq/TOP. 3d PPAW+675dl. 675dl twlt. Alhlw Ytwlg 2025-09-15. FUSg 549300BST8AY3UYGSV35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 70.000 | 8 | Sep-00 | - | - | - | - | Wpmhhddb | 3jZZAH | - | - | 600 | 3aYYFN+600 | - | 294.00000 |
Tranche Comments
4 bg: Redemption: 2024-12-20; Comments: OVP25x 4JJ2. QFJ. 3xFFSQ+600bw. Zcnce Poecq 2024-12-20. DUBq 549300SBL8ZU3FJOBV35;