ING Bank (Australia) Ltd (ING) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD625.0005Aug-26Sr. SecuredAaaNRAAANRFloating3mBBSW-3mBBSW+45 a403mBBSW+40-100.00000
AUD125.0005Aug-26Sr. SecuredAaaNRAAANRFixedASW-ASW+45 a401.10%-99.70900
Tranche Comments
5 yr: Comments: AUD625m 5yr covered FRN. Aaa/AAA. ING/NAB/RBC/UBS/WBC. 3mBBSW+40bp. 45bp area; 5 yr: Comments: AUD125m 1.1% 5yr covered MTN. Aaa/AAA. ING/NAB/RBC/UBS/WBC. ASW+40bp. 45bp area;