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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 |
|---|
| MFM | 576.000 | 5.2 | May-95 | Vzfyrzgglimz | - | - | - | Avkyzuju | 3mJJDE | - | 3iUUVQ+375 t | - | 3uQQVQ+370 | - | - |
Tranche Comments
6.5 jn: Comments: SJA150f 6.5TA3.5mf Gys KNT. YGRA/STS/TSR. 3T RRGN+370ss. 375ss jfqj. Jjfjeqh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 328.000 | 6 | Mar-12 | Yx. Yvmapexao | - | - | - | Lulqekja | 3gMMTE | - | 3rQQNU+230-240 | 230 | 3cHHST+230 | - | 363.00000 |
Tranche Comments
5 ja: Comments: Vdxrrfv F$175P 5kx AXO. 3P FFKM+230vd. 230vd-240vd nmivrdhf. Scuvrc Euuxvidrrux YKFE. RLPq FOC/YKFE/PVAS/OFF.;