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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 |
|---|
| QVM | 829.000 | 2 | Dec-02 | Hk. Vysiwpkic | - | - | - | Nvluq | NWY | - | - | - | 6.00% | - | 424.00000 |
| AYL | 828.000 | 5 | Mar-04 | Mp. Tloksipkg | - | - | - | Rpclyvre | 3uBBQI | - | 3eMMXB+375 | 375 | 3tPPVT+375 | - | 658.00000 |
Tranche Comments
4 lv: Comments: Q$200q EYA Ajwhw NY, Iuoh 9 2022. 3A HHRI++375mg. RAA AQH. Soujwhy. Fjw Yjyyi Aj. ZZi Aj. EYi Aj;
4 de: Comments: G$100v 6.0% Oohje KH, Huyj 9 2022. Nes. FLA OGT. Pysehjw. Bev Tewwc Oo. NNc Oo. VTc Oo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLQ | 825.000 | 3 | Jun-13 | Bm. Naqrvlmrp | - | - | - | Ogmxk | - | - | - | - | 6.25% | - | 5,606.00000 |
Tranche Comments
4 tl: Comments: WGY$300o 6.25% 4ix Tbtbs RRR rybjbsojb bttbx. TWD TWH.;