| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 275.000 | 10 | Apr-33 | Subordinated | Baa1 | BBB+ | A- | Variable | Swaps | - | - | 235 | 5.85% | - | 100.00000 |
| AUD | 875.000 | 10 | Apr-33 | Subordinated | Baa1 | BBB+ | A- | Floating | 3mBBSW | - | - | 235 | 3mBBSW+235 | - | 100.00000 |
Tranche Comments
10 yr: Comments: A$275m 10NC5(5/16/2033) subordinated notes cpn 5.845% at par. Spread: MS+235bps. Total volume: A$1.15 billion (US$780.3 million). Distribution: Oz/NZ 69%, Asia 31%. AM/ins 43%, Middle-market 26%, Bks 18%, PB 6%, HF/Other 7%;
10 yr: Comments: A$875m 10NC5(5/16/2033) subordinated notes cpn 3mBBSW+235 at par. Issuer rating: AA-/Aa3/A+. Expected issue rating: BBB+/Baa1/A-. Distribution: Oz/NZ 92%, Asia 8%. AM/Ins 76%, Middle-market 16%, Bks 5%, PB 1%, HF/Other 2%;