| 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 |
|---|
| PFY | 727.000 | 18.14 | Mar-35 | Pshxcjwzrdgj | - | CCC | - | Fdrbjdys | 3uAAYW | 3oFFKI+375 p | 3gCCBO+360-370 | 360 | 3aOODO+360 | - | 206.00000 |
Tranche Comments
15.25 wk: Book size: 965; Redemption: 2029-03-14; Comments: KAF135w 15.25JA5.25 Elmy 2. UUU. QUA. 3M UUBQ+360mv. 360mv-370mv dylw 375mv zymz. Uve 370w+ mg-YQM, 20+ zye. Jmema Fzamt 2029-03-14. Jwwmmy ld Kyylwyaet 20. Fleaylmwallyt KAB 100%. KM 58%, MM 42%;