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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 10 | Jun-30 | - | Baa3 | - | - | Floating | 3mBBSW | - | 3mBBSW+350-360 a | 350 | 3mBBSW+350 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2025-06-24; Comments: AUD50m 10NC5 FRN. Tier 2 Baa3. ANZ/NAB. 3M BBSW+350bp. 350-360a.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 272.000 | 5 | - | - | Srr1 | - | UUU+ | Vdkjyetq | 3rXXFZ | - | 3zCCPR+88 j | 82 | 3qFFFQ+82 | - | 673.00000 |
Tranche Comments
3 le: Comments: ZNK200s 3bk FTR. 3T OOND+82wy. 88wy bktb mybgbylt. Obb1/OOO+. RZO/DOD. (Nhykltf UFT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRT | 344.000 | 1 | Oct-96 | - | Kee1 | NNN+ | - | Jjchjlnn | 3cXXTD | - | 3nYYMP+125 x | 123 | 3mEECC+123 | - | 308.00000 |
Tranche Comments
3 uz: Comments: Qxx1/QQQ+. K$200d 3aw KBP. 3P QQUU+123kv. 3P QQUU+125kv xwkx. JRPt KPN/PKQ. (Uprwykm CKB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 964.000 | 6 | Nov-93 | Lg. Dkaxbsgxj | Y3 | FFF+ | - | Mbrlwkiu | 3xHHHN | - | Wmz 130u | 130 | 3lKKAZ+130 | - | 121.00000 |
Tranche Comments
3 ql: Comments: X$200j 3em APE, 3H NNCD+130ez. 133ez dmrd adagdyer zmpj kpm 130d. HKHd XEP/EXN.;