| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 800.000 | 3 | May-25 | - | Aaa | - | AAA | Floating | 3mBBSW | 3mBBSW+80 a | - | 78 | 3mBBSW+78 | - | 100.00000 |
| AUD | 200.000 | 3 | May-25 | - | Aaa | - | AAA | Fixed | ASW | ASW+80 a | - | 78 | 4.00% | - | 99.94400 |
| AUD | 150.000 | 7 | May-29 | - | Aaa | - | AAA | Fixed | ASW | ASW+105 a | - | 105 | 4.50% | - | 99.54300 |
Tranche Comments
3 yr: Comments: AUD800m 3yr covered FRN. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/WBC. 3mBBSW+78bp. 80bp area. LEI: 70UN1RCXO6LO7KWNC831;
3 yr: Comments: AUD200m 3yr 4% covered bond. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/WBC. ASW+78bp. 80bp area. LEI: 70UN1RCXO6LO7KWNC831;
7 yr: Comments: AUD150m 7yr covered. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/WBC. ASW+105bp. 105bp area. LEI: 70UN1RCXO6LO7KWNC831;
Deal Comments
Covered Bond