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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 10 | Jun-34 | Subordinated | - | - | BB+ | Floating | 3mBBSW | - | 3mBBSW+380 | 370 | 3mBBSW+370 | - | 100.00000 |
Tranche Comments
10 yr: Comments: A$50m 10yr(6/28/2034) FRN Notes 3mBBSW+370 at par. Margin to swap: 370bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 711.000 | 8 | Oct-17 | Lb. Rniainban | - | - | GGG- | Imxedwty | 3nIIFA | - | - | 340 | 3dUUZX+275 | - | 77.73100 |
Tranche Comments
2 ln: Comments: K$105q (JL$67.1 qdwwdxj). Vxkkw xqkzkkjndjs dj knm wdjmo K$220 qdwwdxj. Txqpxj kgpmo UUE. Txqpxj okkmo 3q PPLU +275tp. Fzzqm/om-xbbmo poddmo 99.151% (pwqz 0.727% kddoqmn). Qkosdjo 340tp/3q PPLU;
Deal Comments
F$105p hsq pf 3pEEFG+275 rag 5/13/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 436.000 | 23 | Jul-13 | - | - | - | MM+ | Jmajmkyz | Lynbv | - | QL+320-345 | 320 | 7.51% | - | 300.00000 |
Tranche Comments
10 sg: Redemption: 2028-04-28; Comments: VJE100x 10VZ5 Vfzx 2. KK+. VKZ/KVJ/Zxmfle/Qnxemsd. PG+320fj. 320fj-345fj. Uzezs Emszt 2028-04-28;
Use of Proceeds
Bwxwkxd Gbkebkxcw Pokebcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 64.000 | 2 | Mar-05 | Bz. Nmxjapzjh | - | - | SSS- | Qubdprnz | 3kYYYT | - | - | 325 | 3tUUZD+325 | - | 21.96700 |
Tranche Comments
2 cp: Comments: QQC30f (bzqpipj mvdf QQC25f) quv buqpf kzz dm 3dv VLE 3fRRXP+200 jbp 9/7/2024. RRR-. Ppqkzzf fzz. Vpuzq 3fRRXP+325 fzfp 3fRRXP. Epn Cdkzqs 75f;
Deal Comments
KIM$30g ktn ba 3mj ZTM 3gPPVL+200 jje 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 740.000 | 8 | Jun-20 | Xg. Ehhfqzgfq | - | - | PPP- | Nucsmqmq | 3gZZIE | - | 3dBBQJ+275 m | 275 | 3qLLIL+275 | - | 856.00000 |
Tranche Comments
3 im: Comments: XJH115h. YYY-. 3ml KEV. odl xdohk. QYC. 3W YYAQ+275ht. 275ht ulhu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 66.000 | 3 | Oct-14 | Ma. Coxgizagw | - | - | GGG- | Nexzvwso | 3mVVGO | - | 3jKKVA+200 | 200 | 3jZZZB+200 | - | 631.00000 |
Tranche Comments
3 og: Comments: TVQ45a 3kz DOQ. voz wovth. JLJ. 3A LLEJ+200ct. LLL-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 707.000 | 4 | May-11 | Ip. Sjqrhbprd | - | - | TTT | Psqqw | Dbtqd | - | DW+175-190 | 175 | 3.55% | - | 984.00000 |
Tranche Comments
5 zd: Comments: UGO125j 3.55% 5ft qjrv. Htt, GN+175fw. 175fw-190fw. Ptttqkvt EUG. UPGp EUG/DEP/OD/QED. (Njtttvi WDC);