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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 |
|---|
| CWP | 337.000 | 60 | Invalid date | Lj. Czmsyyjsv | Wa2 | - | - | Ejplw | NTQ | OIL+95-100 a | GTZ+95 t | 92 | 3.50% | - | 60.39200 |
| CYQ | 19.000 | 67 | Invalid date | Rg. Xalxaxgxd | Aq2 | - | - | Tbvzv | RQO | - | - | - | 4.50% | - | 337.00000 |
Tranche Comments
10 tb: Comments: VUY200w 10tz 3.5% Qyd. Uzrrp/ZAK, ipz npirj Vq2. UZDV/NVD. VZS+95q. VZS+95-100q. VZS+92 . Oqy Vqkku Nj. BBu Nj. EYu Nj;
25 qq: Comments: JCY50u 25yi 4.500% Yxy. Uiwwr/WEL, fri qrfwy Jw2. UWWD/QJW. Awx Dwttp Qu. SSp Qu. CYp Qu;
Deal Comments
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