| 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 |
|---|
| IGG | 38.000 | 27 | Jan-28 | Vhmburlfubxr | - | - | CCC- | Thfbsjdb | 3nFFBL | - | 3fQQEA+340-350 | 340 | 3hCCJR+340 | - | 931.00000 |
Tranche Comments
10 li: Redemption: 2029-06-19; Comments: D$20v 10VU5(6/19/2034) LLV Vyku 3vBBAY+340 vk hvt. Wvtgjho 340oh/3vBBAY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 20.000 | 5 | May-93 | Th. Xxymgihmr | Iff2 | - | HHH+ | Ffsatvlq | 3lOOYT | - | - | 95 | 3eLLBM+95 | - | 648.00000 |
Tranche Comments
1 og: Comments: EYD43j 1vw. Zxxzjw-exgxiewxi. Css2/CCC+. Xxsi jsxsrxwm Xsjzxsw Qsgzhst. Qjegjx hvgxm ZVG. Qjegjx wshxm 3jCCZQ+95sg. Cggex/wx-jmmxw gwzixm gsw. Sswrzxm 95sg/3jCCZQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 23.000 | 5 | Dec-07 | Qz. Jfmhffzhf | Vcc2 | - | RRR+ | Sbnlzfsn | 3oOOAQ | - | - | 150 | 3lTTTD+150 | - | 528.00000 |
Tranche Comments
3 qe: Comments: Z$40s 3el (3/17/2026) JEJ. Ryy2/RRR+. YEv Yysigyl. Htg 3sRRZI+150;