ING Bank (Australia) Ltd (ING) 2018-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD400.0003Sep-21Sr. SecuredAaa-AAAFloating3mBBSW-3mBBSW+60 a583mBBSW+58-100.00000
AUD600.0005Sep-23-Aaa-AAAFixedASW-ASW+80 a773.00%-99.80300
Tranche Comments
3 yr: Comments: A$400m 3yr covered FRN. Aaa/NR/AAA. 3M BBSW+58bp. 60bp area. Arrangers ING/NAB. JBs ING/NAB/DBS/DB/RBC. Tax Call: No. PP: No. XD: No; 5 yr: Comments: A$600m 3.0% 5yr covered bond. Aaa/NR/AAA. 99.803, 3.0425%Y, ASW+77bp. 80bp area. Arrangers ING/NAB. JBs ING/NAB/DBS/DB/RBC. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond