| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 650.000 | 3 | Dec-25 | - | Aaa | - | AAA | Floating | 3mBBSW | 3mBBSW+100 a | - | 98 | 3mBBSW+98 | - | 100.00000 |
| AUD | 350.000 | 3 | Dec-25 | - | Aaa | - | AAA | Fixed | ASW | ASW+100 a | - | 98 | 4.70% | - | 99.80600 |
| AUD | 250.000 | 6.5 | May-29 | - | Aaa | - | AAA | Fixed | ASW | ASW+145 a | - | 140 | 4.50% | - | 95.36600 |
Tranche Comments
3 yr: Comments: AUD650m 3yr covered FRN. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/TD. 3M BBSW+98bp. 100bp area. LEI: 70UN1RCXO6LO7KWNC831;
3 yr: Comments: AUD350m 3yr covered. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/TD. ASW+98bp area. LEI: 70UN1RCXO6LO7KWNC831;
6.5 yr: Comments: AUD250m 6.5yr covered. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/TD. ASW+140. 145bp area. LEI: 70UN1RCXO6LO7KWNC831;
Deal Comments
AUD250m tap of 4.5% Covered Bond due 5/26/2029