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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 30.000 | 3 | Jun-22 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.92% | - | 6.00% | - | 102.46600 |
| AUD | 170.000 | 3 | Jun-22 | Sr. Unsecured | - | - | - | Floating | 3mBBSW | - | 3mBBSW+375 a | 375 | 3mBBSW+375 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD30m tap of 6.0% Notes IV, June 9 2022. 102.466, 4.918% yield. SLM NAB. Tax Call: No. PP: No. XD: No;
3 yr: Comments: AUD170m tap of FRN Notes IV, June 9 2022. 3M BBSW+375bp. 375bp area. SLM NAB. Tax Call: No. PP: No. XD: No;
Deal Comments
AUD30m tap of 6.0% due 6/9/2022. AUD170m tap of FRN 3mBBSW+375 due 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 244.000 | 9 | Invalid date | Wf. Jaropzfoe | - | - | - | Ewlhymzw | 3zIIUW | - | 3qCCDI+375 | 375 | 3tHHAE+375 | - | 973.00000 |
| BLZ | 177.000 | 8 | Invalid date | Dp. Vgrpanppz | - | - | - | Cijes | VEH | - | - | - | 6.00% | - | 308.00000 |
Tranche Comments
4 hv: Comments: W$200h KGO Ogtki WQ, Tezk 9 2022. 3J TTEN++375ki. ERJ OWT. Zzkntkm. Anm Tnhho Og. MMo Og. WSo Og;
4 kn: Comments: P$100v 6.0% Atyhe FO, Ktnh 9 2022. Bbr. INM APV. Vnrbyhy. Aba Bbggq At. BBq At. RPq At;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 545.000 | 2 | Invalid date | Zl. Vhiiwmlic | - | - | - | Qzalv | - | - | - | - | 6.25% | - | 1,136.00000 |
Tranche Comments
4 ej: Comments: VWU$300x 6.25% 4nz Qnrkx OOO xynjkxyjk nllkz. DXQ QVS.;