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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 160.000 | 10.5 | May-30 | Senior | Aa2 | - | - | Fixed | ASW | ASW+95-100 a | - | 93 | 2.25% | - | 99.00500 |
| AUD | 90.000 | 25 | Nov-44 | Sr. Unsecured | Aa2 | - | - | Fixed | YLD | - | 3.10% | - | 3.10% | - | 100.00000 |
Tranche Comments
10.5 yr: Comments: AUD160m 10.5yr Green/SRI, snr Aa2. HSBC/NAB. ASW+93bp. 95bp-100bp area. Tax Call: No. PP: No. XD: No;
25 yr: Comments: AUD90m 25yr snr Aa2. HSBC/NAB. 3.1%. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainability Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 71.000 | 28 | Jun-24 | Ns. Afbxpssxl | Ik2 | - | - | Xnilb | SNJ | - | - | - | 4.50% | - | 626.00000 |
| MRS | 398.000 | 78 | May-25 | Kv. Dtnmqpvmz | As2 | - | - | Tvqqh | CQU | TBP+95-100 y | ALJ+95 m | 92 | 3.50% | - | 88.21300 |
Tranche Comments
10 ec: Comments: SKM200t 10kb 3.5% Mhr. Ubdde/BSQ, zeb hezdf Sq2. YBIV/DSI. SBY+95q. SBY+95-100q. SBY+92 . Dqh Vqiiy Df. BBy Df. KMy Df;
25 vf: Comments: LKH50m 25hv 4.500% Lrm. Dvrrz/YGO, zzv nzzru Lj2. MYHI/ALH. Sjr Ijkkc Ao. EEc Ao. ZHc Ao;
Deal Comments
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