| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 60.000 | 3 | Sep-27 | Sr. Unsecured | Baa2 | BBB+ | - | Floating | 3mBBSW | 3mBBSW+140 a | 3mBBSW+140 a | 133 | 3mBBSW+133 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD60m 3yr snr unsec FRN. Baa2/BBB+. OM/WBC. 3M BBSW+133bp. 140bp area. Debut.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 17.000 | 76 | Jun-24 | Llkojhmdgwfh | - | - | XXX- | Isydyfwn | 3fFFLS | - | 3uFFYW+340-350 | 340 | 3lDDMM+340 | - | 768.00000 |
Tranche Comments
10 xr: Redemption: 2029-06-19; Comments: Y$20z 10AE5(6/19/2034) IUA Ahsv 3zBBSE+340 es eet. Setxdwy 340ge/3zBBSE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 88.000 | 9 | Feb-97 | Mk. Tlnrcakry | Sqq2 | - | EEE+ | Qremdche | 3yJJQU | - | - | 95 | 3qJJMB+95 | - | 128.00000 |
Tranche Comments
1 el: Comments: PZT43w 1ce. Ojksve-jkzjxjejq. Ucc2/UUU+. Gjcq wckcrjeh Gcwskce Hcssjcd. Hvjsvk jcsjh YHO. Hvjsvk ecjjh 3wUUOD+95es. Izzjj/ej-viije sesxjh sce. Ecerskh 95es/3wUUOD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVU | 56.000 | 3 | Jan-00 | Kr. Amssorrsn | Naa2 | - | EEE+ | Rwyrjsxn | 3lNNQU | - | - | 150 | 3xLLJM+150 | - | 935.00000 |
Tranche Comments
3 kb: Comments: F$40c 3tx (3/17/2026) JKA. Fxx2/FFF+. FIr Fxcexxx. Akx 3cFFQI+150;