| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 6 | May-27 | Sr. Unsecured | Baa2 | BBB | A | Floating | 3mBBSW | 3mBBSW+125 a | - | 125 | 3mBBSW+125 | - | 100.00000 |
| AUD | 150.000 | 6 | May-27 | Sr. Unsecured | Baa2 | BBB | A | Fixed | ASW | ASW+125 a | - | 125 | 2.06% | - | 100.00000 |
| AUD | 200.000 | 11 | May-32 | Sr. Unsecured | Baa2 | BBB | A | Fixed | ASW | ASW+170 a | - | 165 | 3.38% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2026-05-20; Comments: AUD250m 6NC5 FRN. Baa2/BBB/A. ANZ/Barc/WBC/CBA/Miz/NAB/Nomura/StCh/Barrenjoey. 3mBBSW+125. 125a;
6 yr: Redemption: 2026-05-20; Comments: AUD150m 6NC5 fixed. Baa2/BBB/A. ANZ/Barc/WBC/CBA/Miz/NAB/Nomura/StCh/Barrenjoey. ASW+125. 125a;
11 yr: Redemption: 2031-05-10; Comments: AUD200m 11NC10 fixed. Baa2/BBB/A. ANZ/Barc/WBC/CBA/Miz/NAB/Nomura/StCh/Barrenjoey. ASW+165. 170a;
Deal Comments
Kangaroo Bond