| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 80.000 | 3 | Jun-25 | - | Aa1 | AA+ | - | Floating | AONIA | - | - | 11 | AONIA+11 | - | 100.16200 |
Tranche Comments
3 yr: Comments: AUD80m. Aa1/AA+. CBA. Final AONIA+11 came AONIA. New total: A$930m. LEI: 254900TDPILDN6AUAD69;
Deal Comments
AUD80m tap of 3yr FRN AONIA+11 due 6/10/2025