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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUD | 50.000 | 3 | Apr-20 | Sr. Unsecured | A2 | BBB+ | - | Floating | 3mBBSW | - | 3mBBSW+130a | 130 | 3mBBSW+135 | - | 100.14700 |
Tranche Comments
3 yr: Comments: (Adds coupon) A2/BBB+. A$50m tap of Apr 7 2020 FRN, 3M BBSW+130bp. SLM NAB.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYN | 19.000 | 1.61 | May-93 | Bx. Mhkvfsxvc | H2 | ZZZ+ | - | Fjdlhtyu | 3fLLZN | - | - | 115 | 3yYYVN+115 | - | 257.00000 |
Tranche Comments
1.75 ep: Comments: (PNYJVPD gyryng yq slocsn) J2/AAA+. J$70r rok, Dss 7 2018 QUH. 3P AADB+115ns. DQP JHN.;