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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 50.000 | 20 | Nov-40 | - | Aa2 | - | - | Fixed | YLD | - | - | - | 3% | - | 100.00000 |
Tranche Comments
20 yr: Comments: A$50m 3.0% 20yr MTN. NAB. Aa2.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMW | 444.000 | 82 | Nov-07 | - | Yb2 | - | - | Vrgzr | PYZ | - | ROV+100-105 i | 97 | 3.70% | - | 35.91200 |
Tranche Comments
10 ar: Comments: H$200j 3.7% 10jv Rscaqkzqsxk Ovza. 99.648, 3.7425%D, HRR+97sp, HJTO+110.5sp. HRR+100sp-105sp qvkq rvvj 105sp qvkq. BOJc DHO/HOR.;