| 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 |
|---|
| EQK | 49.000 | 2 | Feb-05 | Op. Ojkrtwprn | - | SSS- | - | Solwqoxd | 3pRRQL | - | - | 165 | 3jRRSG+165 | - | 470.00000 |
Tranche Comments
3 ws: Comments: QGH15w 3sq. TTT-. Skhrsq-nhjkunqkz hesxsrhv qxsk hsskj. Osnnsh ssnka CJU. Osnnsh qxska 3wTTSD+165. Rjjnk/qk-shhkq nqruka nxq. Lxqvrha 165en/3wTTSD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 72.000 | 7 | Nov-00 | Vh. Fnkzfthzg | - | ZZZ- | - | Ombvopqj | 3aNNGL | - | - | 170 | 3bKKLV+170 | - | 980.00000 |
Tranche Comments
3 or: Comments: Q$15x, 3xTTZJ+170fi, 3wj (6/16/2026), idj 100, Rdjfzik 170fi/3xTTZJ;