| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 900.000 | 3 | Feb-26 | Sr. Unsecured | A1 | A | - | Floating | 3mBBSW | 3mBBSW+98 a | 3mBBSW+95 a | 87 | 3mBBSW+87 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2300; Comments: AUD900m 3yr FRN. A1/A. ANZ/CBA/MUFG/NAB/WBC. 3M BBSW+87bp. 95bp area from 98bp area. Distribution: AUS/NZ 55%, Asia 44%, EMEA 1%. Banks 57%, AM/Ins 39%, MM 3%. Others 1%;