| 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 |
|---|
| XMB | 88.000 | 8 | Oct-96 | Dgcfghdjztmh | - | - | - | Qpfsyrye | 3tFFXG | - | 3zVVQL+675 f | 675 | 3dHHMS+675 | - | 758.00000 |
Tranche Comments
4 qm: Redemption: 2025-09-15; Comments: FAN40w 4BF2 qxi esic. DTF/Tleecedsca/BFT. 3w TTUD+675iy. 675iy lecl. Jcqci Nlico 2025-09-15. DRFo 549300DFN8JB3QDDFA35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 53.000 | 3 | Apr-23 | - | - | - | - | Bkfpbytc | 3sKKIS | - | - | 600 | 3nDDVR+600 | - | 634.00000 |
Tranche Comments
4 gp: Redemption: 2024-12-20; Comments: OTE25i 4SP2. WAP. 3iAANW+600yc. Fhchl Eilhg 2024-12-20. SVCg 549300CCE8FQ3ICUCT35;