| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 2,050.000 | 3 | Mar-26 | Sr. Unsecured | Aa3 | AA- | A+ | AA | Floating | 3mBBSW | - | 3mBBSW+87 a | 83 | 3mBBSW+83 | - | 100.00000 |
| AUD | 350.000 | 3 | Mar-26 | Sr. Unsecured | Aa3 | AA- | A+ | AA | Fixed | ASW | - | ASW+87 a | 83 | 4.20% | - | 99.88300 |
| AUD | 1,350.000 | 5 | Mar-28 | Sr. Unsecured | Aa3 | AA- | A+ | AA | Floating | 3mBBSW | - | 3mBBSW+110 a | 106 | 3mBBSW+106 | - | 100.00000 |
| AUD | 500.000 | 5 | Mar-28 | Sr. Unsecured | Aa3 | AA- | A+ | AA | Fixed | ASW | - | ASW+110 a | 106 | 4.50% | - | 99.82300 |
Tranche Comments
3 yr: Comments: AUD2.05bn 4-tranche snr unsec. Aa3/AA-/A+/AA/A. ANZ. 3yr 3MBBSW+83bp. 87bp area. LEI: JHE42UYNWWTJB8YTTU19;
3 yr: Comments: AUD350m 4-tranche snr unsec. Aa3/AA-/A+/AA/A. ANZ. 3yr ASW+83bp. 87bp area. LEI: JHE42UYNWWTJB8YTTU19;
5 yr: Comments: AUD1.35bn 4-tranche snr unsec. Aa3/AA-/A+/AA/A. ANZ. 5yr 3MBBSW+106bp. 110bp area. LEI: JHE42UYNWWTJB8YTTU19;
5 yr: Comments: AUD500m 4-tranche snr unsec. Aa3/AA-/A+/AA/A. ANZ. 5yr ASW+106bp. 110bp area. LEI: JHE42UYNWWTJB8YTTU19;