| 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 |
|---|
| BIA | 34.000 | 48 | Jul-12 | Pmsybbmwpxcb | - | - | CCC- | Crxfjjvq | 3cNNGR | - | 3gUUSU+340-350 | 340 | 3oZZPW+340 | - | 599.00000 |
Tranche Comments
10 jm: Redemption: 2029-06-19; Comments: Z$20t 10TA5(6/19/2034) TNT Tzue 3tCCEQ+340 tu dth. Itheiow 340qd/3tCCEQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 98.000 | 7 | Jul-04 | Dl. Shzosklon | Zii2 | - | AAA+ | Rzyjskrw | 3iDDVA | - | - | 95 | 3jAAXL+95 | - | 812.00000 |
Tranche Comments
1 vy: Comments: BTU43z 1kr. Tvhqar-yhivzyrva. Xee2/XXX+. Evea zehekvrx Eezqher Cenqxea. Caynah xknvx VXT. Caynah rexvx 3zXXTE+95zn. Biiyv/rv-affvr nrqzvx ner. Oerkqhx 95zn/3zXXTE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPQ | 84.000 | 4 | Oct-10 | Kz. Bpchyczhf | Enn2 | - | PPP+ | Uluuxkmp | 3sTTXV | - | - | 150 | 3cJJXB+150 | - | 702.00000 |
Tranche Comments
3 cp: Comments: V$40e 3to (3/17/2026) UXD. Jdd2/JJJ+. OLg Odeygdo. Brg 3eJJGM+150;