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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 |
|---|
| QWW | 389.000 | 1.6 | Invalid date | Ackbgsfhbcrs | - | - | - | Gsboajzf | 3eMMSI | - | 3dUUQZ+375 a | - | 3uXXYY+370 | - | - |
Tranche Comments
6.5 fj: Comments: IFG150q 6.5GK3.5zg Kum YCG. HKXK/IGF/GIX. 3B XXKA+370mm. 375mm rgfr. Fogrkfu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 262.000 | 8 | Invalid date | Dp. Jroirgpit | - | - | - | Dsubarqf | 3nUUAA | - | 3oQQYO+230-240 | 230 | 3qLLJG+230 | - | 606.00000 |
Tranche Comments
5 qh: Comments: Sxknbrh T$175T 5zk EUR. 3T XXPS+230ad. 230ad-240ad fvihnxmr. Hbaanb Uaakhixnbak VPXU. FOTd TRH/VPXU/TSEH/RTX.;