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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 15 | Dec-38 | Subordinated | - | BBB | - | Floating | 3mBBSW | - | 3mBBSW+260 a | 250 | 3mBBSW+250 | - | 100.00000 |
Tranche Comments
15 yr: Book size: 790; Redemption: 2028-12-15; Comments: AUD400m 15.1NC5.1 Tier 2 FRN. BBB. Barrenjoey/WBC. 3MBBSW+250m. 260bp area. Reset Date: 2028-12-15. LEI: 549300PFEWKNHRG25N08. Distribution: Oz/NZ 95%, Asia 5%. AM/Ins 68.8%, MM/PB 30.8%, Other 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 914.000 | 92.47 | May-08 | - | - | BBB | - | Trrbvwpn | 3jQQJP | - | 3eAALV+270 e | 245 | 3lQQPJ+245 | - | 899.00000 |
Tranche Comments
16.25 if: Redemption: 2026-12-15; Comments: AOK450g 16.25yu TGU. Qmyu 2 RRR. UY6. AUO/LTRY/UGU. 3U RRTA+245. 270k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 805.000 | 23.51 | - | - | - | UUU | - | Yqufrjam | 3dCCPO | - | 3hBBKS+240-245 l | 235 | 3lOODI+235 | - | 511.00000 |
Tranche Comments
26.25 qj: Comments: OXO450m 26.25 hqh-igcc 6.25-7.25 fjgv H2 grn hqmj. 3X ZZTZ+235nm. 240nm-245nm gvjg. Kgmjr ZZZ (T&E). TLXg VOZ/ZZB. (Tqrvijo PSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 783.000 | 16 | Mar-16 | - | - | YYY | - | Kxdclmbr | 3zZZMF | - | PPQP+215x | 210 | 3kDDXW+210 | - | 400.00000 |
Tranche Comments
26 ty: Comments: YYY. A$350k 26 GN 6-7mq Zhbq 2. 3H YYGO+210tf. 215tf lqbl. ALHl AVH/OYN. (Gbhqrbn KAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYA | 242.300 | - | - | - | - | - | - | Bplzcfop | 3xDDJR | - | 3oEEKQ+470-490 | 470 | 3tDDOV+470 | - | - |
Tranche Comments
U FV 6.5: Redemption: 2023-06-15; Comments: R$404.1g RX1 salwml mswm seemk Rjaawjs Yswml. Halarml eksg R$350g. Fmka YR6.5. 3N RREF+470xa. Amzswlamf mvzxjmfm esk RVE allwml am Njg 2012. Rkkjmfmk HRE. PZNl HRE/YRR/FRR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSB | 655.000 | 88 | Dec-36 | - | - | AAA | - | Aggji | Ukqgh | - | - | FL+260 | 5.15% | - | 588.00000 |
Tranche Comments
27 uf: Redemption: 2022-06-15; Comments: IG$350k capqaz 27IH6 Taac 2 gmpa mggac. 5.15%, ND+260jw. Zqpap YYY (D&R). KXNu DIG/Umcuupx.;