| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 3 | Sep-21 | Sr. Secured | Aaa | - | AAA | Floating | 3mBBSW | - | 3mBBSW+60 a | 58 | 3mBBSW+58 | - | 100.00000 |
| AUD | 600.000 | 5 | Sep-23 | - | Aaa | - | AAA | Fixed | ASW | - | ASW+80 a | 77 | 3.00% | - | 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