Teachers Mutual Bank Ltd (TMBAU) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD55.0003.5Jun-26Sr. UnsecuredBaa1BBB-Floating3mBBSW-3mBBSW+170 a68--96.78300
Tranche Comments
3.5 yr: Comments: AUD55m tap of June 2026 FRN. snr unsec Baa1/BBB. Barrenjoey. 3M BBSW+170bp. Fees: Undisclosed. New Total: 155m. Tax Call: No. PP: No. XD: No. LEI: 549300II25ZWSHX8W615;
Deal Comments
AUD55m tap of 3.5yr FRN due 6/16/2026