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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 200.000 | 8 | Dec-28 | - | - | AA | - | Fixed | ASW | - | ASW+110-115 a | 100 | 1.75% | - | 100.00000 |
Tranche Comments
8 yr: Comments: AUD200m 1.746% 8yr MTN. AA. NAB. ASW+100. 110-115 area;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUQ | 785.000 | 79 | Dec-16 | - | - | KK | - | Rwssn | EGF | - | LLE+95-100 f | 92 | 3.50% | - | 27.71700 |
Tranche Comments
10 hf: Comments: Q$175g 3.5% 10yj EIE. 99.686, 3.5375%G, QMI+92ib. QMI+95ib-100ib ujku. TOEp QET/EQO. HHe Eu. XOe Eu. Iuh Xuppe Eu;