| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 3 | Feb-26 | Sr. Unsecured | A1 | A | - | Floating | 3mBBSW | 3mBBSW+90 a | - | 86 | 3mBBSW+86 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1080; Comments: AUD500m 3yr snr unsec FRN. A1/A. ANZ/CBA/Miz/NAB/TD/WBC. 3mBBSW+86np. 90bp area. Distribution: AUS 71%, Asia 29%, EMEA 1%. Banks 66%, OI 17%, AM 15%, others 2%;