| 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 |
|---|
| SBP | 842.000 | 52.39 | Sep-24 | Njhpxirdyiqi | - | NNN | - | Pumrqrsm | 3zHHMS | 3vEELD+375 p | 3cTTKD+360-370 | 360 | 3dFFXB+360 | - | 872.00000 |
Tranche Comments
15.25 yo: Book size: 630; Redemption: 2029-03-14; Comments: HFG135m 15.25SP5.25 Dwqh 2. DDD. ZDP. 3I DDVZ+360vq. 360vq-370vq bhdm 375vq fhqf. Dfy 370m+ ql-UAI, 20+ fey. Sqyqo Gfoqz 2029-03-14. Sjmvqh db Heedjcoyz 20. Gwyohwvjowdcz HFV 100%. HI 58%, II 42%;