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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 31.000 | 1 | May-25 | Sr. Unsecured | - | - | BBB+ | Floating | 3mBBSW | - | - | 95 | 3mBBSW+95 | - | 100.00000 |
Tranche Comments
1 yr: Comments: A$31m 1yr(5/30/2025) FRN Notes 3mBBSW+95. Margin: 95bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 82.100 | 3 | Dec-01 | Ym. Gblzwqmzt | - | - | SSS+ | Mdjskfkg | 3yBBZM | - | - | 95 | 3lVVTA+95 | - | 659.00000 |
Tranche Comments
1 og: Comments: AIL27.5x 1hj mmj dmmpd CQR. XXX+. ARB. 3xXXOC+95;