| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 4 | Feb-27 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+175 a | 165 | 3mBBSW+165 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 515; Comments: AUD250m 4yr snr unsec FRN. Baa1/BBB. ANZ/Barrenjoey/WBC. 3mBBSW+165bp. 175bp area. Distribution: AUS 94.5%, Asia 5.5%, AM 58%, Banks 28%, MM 13%, Others 1%. LEI: 1TMVIO1SD0RLIPEIW803;