ING Bank (Australia) Ltd (ING) 2019-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD250.0005Aug-24Sr. SecuredAaa-AAAFloating3mBBSW-3mBBSW+67 a673mBBSW+67-100.00000
AUD500.0005Aug-24Sr. SecuredAaa-AAAFixedASW-ASW+67 a671.45%-99.97600
Tranche Comments
5 yr: Comments: AUD250m 5yr covered FRN. Aaa/AAA. ING/NAB/DB/RBC/WBC. Par, 3M BBSW/ASW+67bp. 67bp area. (Source: IFR); 5 yr: Comments: AUD500m 1.45% 5yr covered MTN. Aaa/AAA. ING/NAB/DB/RBC/WBC. 99.976, 1.455%Y. ASW+67bp. 67bp area. (Source: IFR);