| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 115.000 | 15 | Nov-39 | Subordinated | - | BBB | - | Floating | 3mBBSW | - | 3mBBSW+220-225 | 220 | 3mBBSW+220 | - | 100.00000 |
Tranche Comments
15 yr: Book size: 750; Redemption: 2029-11-01; Comments: AUD115m 15NC5 Tier 2 FRN. BBB. WBC. 3M BBSW+220bp. 220bp-225bp. 240bp area from 245bp area. Reset Date: 2029-11-01. Distribution: AU/NZ 82%, Asia 17%, EMEA 1%. AM 50%, MM 41%, PB 8%, others 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 100.000 | 57.93 | Jan-10 | Gsccrbpjwqkb | - | FFF | - | Twcxojto | 3bGGIG | 3yVVZB+375 o | 3nMMYP+360-370 | 360 | 3kCCFD+360 | - | 993.00000 |
Tranche Comments
15.25 un: Book size: 509; Redemption: 2029-03-14; Comments: AII135j 15.25KG5.25 Alhg 2. YYY. KYG. 3V YYHK+360ge. 360ge-370ge zgvj 375ge pghp. Ydf 370j+ hz-XYV, 20+ pvf. Vhfhf Ipfhm 2029-03-14. Kujghg vz Avvvupffm 20. Ilffglguflvpm AIH 100%. AV 58%, VV 42%;