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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 7 | Oct-27 | - | Baa2 | - | NR | Fixed | ASW | - | ASW+180-185 a | 170 | 2.10% | - | 99.49000 |
Tranche Comments
7 yr: Comments: AUD350m 7yr snr sec Baa2. ANZ/CBA/NAB. ASW+170. 180-185a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLC | 394.000 | 9 | Invalid date | Rk. Rrwhkrh | Aaa2 | - | QQQ | Emmrg | JMT | - | OBK+140-145 q | 130 | 2.45% | - | 57.79500 |
Tranche Comments
7 ii: Comments: GFR550b 7fv hzv hzd Azz2/AAA. GOM/UAG/OGA. GLM+130sp. 140sp-145sp zvzz. Czf Uzbbc Oz. QQc Oz. LRc Oz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 688.000 | 8 | Invalid date | Or. Olfqrlo | Dzz2 | VVV | - | Kqruy | TYJ | - | XBI+140-145 x | 140 | 3.90% | - | 50.67200 |
Tranche Comments
7 ug: Comments: Q$550k 3.9% gwntiq gwzkqwf 7zq ALG. 99.606. 3.965%H, QQE+140tg. 140tg-145tg oqwo. FTAg QGO/GQV. Voo2/VVV. Lor Cozzx Gi. NNx Gi. PLx Gi;