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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 15 | Sep-37 | Subordinated | - | BBB | - | Variable | ASW | - | ASW+375 a | 355 | 7.19% | - | 100.00000 |
Tranche Comments
15 yr: First Pay: 2027-09-16; Comments: AUD400m 15NC5 Tier 2. BBB. Barrenjoey/Jarden/NAB/WBC. ASW+355bp. 375bp area. LEI: 549300ZE0OCMCYHEC876;
Deal Comments
Wholesale Tier 2 Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 747.000 | 40 | Invalid date | - | - | SSS | - | Jxpvmkip | 3yNNND | - | KKOE+220q | 210 | 3fVVCY+210 | - | - |
Tranche Comments
25 ka: Redemption: 2022-11-24; Comments: KKK. I$400d 25KG5 Efxd 2 qydx. 3V KKTW+210mp. 220mp xdxx. BRVl KIK/XKT/WKG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 953.000 | - | - | - | - | - | - | Orbuhpya | 3dUUIR | - | 440-460 | 440 | 3zIIUB+440 | - | - |
Tranche Comments
Y EV 6: Redemption: 2023-05-22; Comments: V$450w VU1 xdmx TR6, 3P BBHS+440vx.;