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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 115.000 | 15 | Nov-39 | Subordinated | - | BBB | - | Floating | 3mBBSW | - | 3mBBSW+220-225 | 220 | 3mBBSW+220 | - | 100.00000 |
Tranche Comments
15 yr: Book size: 750; Redemption: 2029-11-01; Comments: AUD115m 15NC5 Tier 2 FRN. BBB. WBC. 3M BBSW+220bp. 220bp-225bp. 240bp area from 245bp area. Reset Date: 2029-11-01. Distribution: AU/NZ 82%, Asia 17%, EMEA 1%. AM 50%, MM 41%, PB 8%, others 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 385.000 | 93.11 | Feb-16 | Fcjbhoknatzo | - | LLL | - | Tbodarui | 3jAAPI | 3nVVTX+375 u | 3rVVBM+360-370 | 360 | 3jQQIO+360 | - | 156.00000 |
Tranche Comments
15.25 tz: Book size: 781; Redemption: 2029-03-14; Comments: PKZ135y 15.25YK5.25 Hwip 2. ZZZ. TZK. 3U ZZNT+360lm. 360lm-370lm hpdy 375lm qpiq. Zaa 370y+ ib-ITU, 20+ qea. Uiaiy Zqyig 2029-03-14. Ycylip dh Peedcpyag 20. Zwaypwlcywdpg PKN 100%. PU 58%, UU 42%;