| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Jun-32 | - | Baa3 | BBB | BBB+ | Fixed | ASW | - | ASW+275 a | 270 | 6.08% | - | 100.00000 |
| AUD | 500.000 | 10 | Jun-32 | - | Baa3 | BBB | BBB+ | Floating | 3mBBSW | - | 3mBBSW+275 a | 270 | 3mBBSW+275 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2027-06-07; Comments: AUD500m 10NC5 Tier 2 fixed. Baa3/BBB/BBB+. ANZ/CBA/MQB/NAB/WBC. ASW+270bp. 275bp area. Reset Date: 2027-06-07. LEI: 4ZHCHI4KYZG2WVRT8631;
10 yr: Redemption: 2027-06-07; Comments: AUD350m 10NC5 Tier 2 FRN. Baa3/BBB/BBB+. ANZ/CBA/MQB/NAB/WBC. 3M BBSW+270bp. 275bp area. Reset Date: 6/7/27. LEI: 4ZHCHI4KYZG2WVRT8631;