| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 3.5 | Feb-28 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | ASW | - | ASW+145 a | 140 | 4.99% | - | 100.00000 |
Tranche Comments
3.5 yr: Comments: AUD200m 3.5yr. A3/BBB+/A-. CBA/NAB/SMBC/WBC. ASW+140bp. 145bp area. LEI: 254900NDGL1RKJZ6HT65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 269.000 | 7 | Jul-14 | Tv. Uvgjavvjm | V3 | V- | - | Wyucc | GCS | - | QBO+135 | 130 | 5.28% | - | 549.00000 |
Tranche Comments
3 xr: Comments: U$150k 3fz(3/4/2027) vfe 5.277% lj 100, fhe 5.277%, Mlzrle jc xxlfo 130hf/x-g;