BNK Banking Corp Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-S | AUD | 77.300 | 0.30 | - | - | AAA | 20.02% | - | Floating | 1mBBSW | 90 | 90 | 1mBBSW+90 | - | - |
A-L | AUD | 200.300 | 2.50 | - | - | AAA | 20.02% | - | Floating | 1mBBSW | 135 | 135 | 1mBBSW+135 | - | - |
A2 | AUD | 39.600 | 2.50 | - | - | AAA | 8.61% | - | Floating | 1mBBSW | 155 | 155 | 1mBBSW+155 | - | - |
B | AUD | 10.800 | 3.40 | - | - | AA | 5.50% | - | Floating | 1mBBSW | 175 | 175 | 1mBBSW+175 | - | - |
C | AUD | 6.600 | 3.40 | - | - | A | 3.60% | - | Floating | 1mBBSW | 190 | 190 | 1mBBSW+190 | - | - |
D | AUD | 4.500 | 3.40 | - | - | BBB | 2.30% | - | Floating | 1mBBSW | 210 | 210 | 1mBBSW+210 | - | - |
E | AUD | 2.100 | 3.40 | - | - | BB | 1.70% | - | Floating | 1mBBSW | 420 | 420 | 1mBBSW+420 | - | - |
F | AUD | 3.300 | 3.40 | - | - | B | 0.75% | - | Floating | 1mBBSW | 550 | 550 | 1mBBSW+550 | - | - |
G | AUD | 2.600 | 4.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |