| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 4.75 | Aug-26 | Sr. Unsecured | Aaa | - | AAA | Floating | 3mBBSW | 3mBBSW+54 a | - | 54 | 3mBBSW+40 | - | 99.39100 |
Tranche Comments
4.75 yr: Registration: Reg S Only; Comments: AUD250m tap of August 19 2026 covered FRN. 3M BBSW+54bp. ING/NAB. LEI: 70UN1RCXO6LO7KWNC831;
Deal Comments
Covered Bond. AUD250m FRN Bond tap due 08/19/2026
Guarantor(s)
Ibal Covered Bond Trust