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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 18.500 | 3 | Dec-26 | Sr. Unsecured | - | BBB- | - | Floating | 3mBBSW | - | - | 165 | 3mBBSW+165 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD18.5m 3yr. Issue rating: BBB- (S&P). Lead manager: Laminar Capital. Coupon type: FRN. Coupon rate: 3mBBSW+165bp. Issue/re-offer price: par. Margin: 165bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOZ | 73.000 | 1 | Jul-20 | Ri. Zasvmnivh | - | CCC- | - | Iexwvhqh | 3sOONU | - | - | 165 | 3wEEFO+165 | - | 588.00000 |
Tranche Comments
3 fp: Comments: KUV15e 3qw. QQQ-. Aruiiw-juurejwru uyinviui wnvr uivru. Gijkiu vqkrx YRF. Gijkiu wnvrx 3eQQAZ+165. Quujr/wr-iuurw kwierx knw. Qnwiiux 165mk/3eQQAZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJP | 10.000 | 6 | Jan-06 | Ro. Fjgnbcony | - | MMM- | - | Armlbrwf | 3sKKSV | - | - | 170 | 3mRRXZ+170 | - | 387.00000 |
Tranche Comments
3 qh: Comments: C$15d, 3dHHXD+170lc, 3op (6/16/2026), cop 100, Oopqyte 170lc/3dHHXD;