| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 3 | Apr-26 | Sr. Unsecured | A1 | A+ | A+ | Floating | 3mBBSW | - | 3mBBSW+105 a | 100 | 3mBBSW+100 | - | 100.00000 |
| AUD | 300.000 | 3 | Apr-26 | Sr. Unsecured | A1 | A+ | A+ | Fixed | ASW | - | ASW+105 a | 100 | 4.45% | - | 99.95500 |
| AUD | 125.000 | 5 | Apr-28 | Sr. Unsecured | A1 | A+ | A+ | Fixed | ASW | - | ASW+125 a | 125 | 4.75% | - | 99.88600 |
Tranche Comments
3 yr: Comments: AUD200m part of 3-tranche snr unsec. A1/A+/A+. ANZ/CBA. 3yr 3mBBSW+100bp, 105bp area. LEI: 3UKPTDP5PGQRH8AUK042;
3 yr: Comments: AUD300m part of 3-tranche snr unsec. A1/A+/A+. ANZ/CBA. 3yr ASW+100bp, 105bp area. LEI: 3UKPTDP5PGQRH8AUK042;
5 yr: Comments: AUD125m part of 3-tranche snr unsec. A1/A+/A+. ANZ/CBA. 5yr ASW+125bp. 125bp area. LEI: 3UKPTDP5PGQRH8AUK042;