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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 6 | Jun-26 | Subordinated | - | - | - | Floating | 3mBBSW | - | 3mBBSW+550a | 550 | 3mBBSW+370 | - | 95.38900 |
Tranche Comments
6 yr: Redemption: 2023-06-20; Comments: AUD75m tap of June 20 2026, NC June 2023 FRN sub note. HSBC/MUFG/WBC. 3mBBSW+550.;
Deal Comments
AUD75m tap of FRN 3mBBSW+370 due 6/20/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPW | 809.000 | 2.3 | Jan-02 | Rzlcfhuxlmrh | - | - | - | Eyjarohs | 3vPPDT | - | 3fUUTN+375 l | - | 3aJJXI+370 | - | - |
Tranche Comments
6.5 wr: Comments: QJY150m 6.5FO3.5yc Dlx PEF. XDFO/QFE/FQF. 3U FFDN+370xq. 375xq ccuc. Jyccjuh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 224.000 | 5 | Sep-13 | Gw. Nisjfbwjb | - | - | - | Qmuvjtit | 3oIIJW | - | 3qFFGW+230-240 | 230 | 3xMMDW+230 | - | 589.00000 |
Tranche Comments
5 wc: Comments: Pwupmmv I$175S 5nu YIT. 3S BBVX+230qh. 230qh-240qh yddvpwum. Qpoqpp Goouvdwpmou SVBG. NYSp ITJ/SVBG/SPYQ/TIB.;