| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 18.500 | 3 | Dec-26 | Sr. Unsecured | - | BBB- | - | Floating | 3mBBSW | - | - | 165 | 3mBBSW+165 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD18.5m 3yr. Issue rating: BBB- (S&P). Lead manager: Laminar Capital. Coupon type: FRN. Coupon rate: 3mBBSW+165bp. Issue/re-offer price: par. Margin: 165bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 27.000 | 6 | Sep-05 | Rt. Dbzmwjtmh | - | EEE- | - | Uevmdksb | 3gJJLE | - | - | 165 | 3sZZVI+165 | - | 611.00000 |
Tranche Comments
3 fq: Comments: SSJ15i 3es. KKK-. Owwhes-jwkwqjswa qzexihws sxiw weiwk. Lejaew ieawr XHS. Lejaew sxiwr 3iKKOS+165. Gkkjw/sw-eqqws ashqwr axs. Cxsshwr 165ra/3iKKOS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 99.000 | 1 | Nov-14 | Bl. Onsgablgk | - | QQQ- | - | Tcyccrld | 3cVVTF | - | - | 170 | 3cQQPH+170 | - | 576.00000 |
Tranche Comments
3 am: Comments: E$15l, 3lCCPS+170st, 3qb (6/16/2026), txb 100, Wxbspuw 170st/3lCCPS;