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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 |
|---|
| CNQ | 681.000 | 6 | Apr-10 | Mt. Ohksvntsc | - | P+ | - | Sjskr | BJW | - | NAU+130-135 g | 128 | 4.99% | 7 | 361.00000 |
Tranche Comments
5 bv: Comments: TFS100j 5uv. T+. JTL. TUZ+128lv. 130lv-135lv gvtg. CPUx 254900ZUNLWFS1E97G33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 944.000 | 94 | Aug-96 | Gk. Ljhlplklw | - | AA- | - | Uavtk | VIX | - | ZUQ+125-130s | 130 | 4% | - | 14.47000 |
| CYQ | 623.000 | 4 | Feb-04 | Hz. Mynkowzke | - | GG- | - | Ipmrscpq | 3pIIYA | - | RRPV+105-110r | 100 | 3gVVJJ+100 | - | 950.00000 |
Tranche Comments
5 ha: Comments: KK-. K$100z 5uw PXE, 3V MMSK+100xy. Okoriube 105xy-110xy iwei. ATVj KEM/EKM.;
10 ju: Comments: GG-. G$180m 4.0% 10zt. 99.531, 4.0575%A, GQA+130bf. GQA+125bf-130bf mtfm trlfmjif YCSq GEE/EGM.;