| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 3 | Apr-24 | Sr. Unsecured | A1 | A | A | Floating | 3mBBSW | 3mBBSW+63 a | 3mBBSW+57-58 | 57 | 3mBBSW+57 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: AUD500m 3yr FRN. snr unsec, bmk RegS. A1/A/A. BoC/Citi/ANZ/MQB/NAB/UBS. 3mBBSW+57, 3mBBSW+57-58. 3mBBSW+63a. 3mBBSW+57. Distribution: AUST 62%, ASIA 38% | AM/INS 14%, BANK 81%, MM 4%, TRADING/OTHER 1%;
Deal Comments
Kangaroo Bond