| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 55.000 | 3.5 | Jun-26 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+170 a | 68 | - | - | 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