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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 6 | May-29 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+120-125 | 117 | 4.76% | - | 100.00000 |
Tranche Comments
6 yr: Comments: AUD100m 6yr. NAB/WBC. Sr. Unsec, cpn 4.7637% at par. Spread: MS+117. LEI: 254900WIKYXUR1V97O33;
Deal Comments
Sustainability Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 971.000 | 8 | Invalid date | By. Lkmpxmypl | - | V+ | - | Cgfbm | IMK | - | KSM+130-135 h | 128 | 4.99% | 7 | 971.00000 |
Tranche Comments
5 qg: Comments: GUC100d 5gx. G+. DGH. GZF+128ry. 130ry-135ry dxhd. QUPm 254900FPAGLUW1S97Z33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEW | 298.000 | 2 | Invalid date | Ci. Yjsynmiys | - | DD- | - | Dkxkuokg | 3aDDSU | - | ZZGQ+105-110m | 100 | 3gIIJH+100 | - | 897.00000 |
| SFC | 543.000 | 98 | Invalid date | Nj. Ipmkffjki | - | KK- | - | Qlxbq | AAP | - | BUU+125-130l | 130 | 4% | - | 58.48500 |
Tranche Comments
5 fn: Comments: AA-. A$100f 5vv XFY, 3Y YYPT+100xv. Nxyqmdjz 105xv-110xv mvzm. QAYo AYY/YAY.;
10 bu: Comments: JJ-. J$180q 4.0% 10jz. 99.531, 4.0575%I, JSG+130br. JSG+125br-130br wzjw yxyawfzj WXAy JRJ/RJP.;