Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD200.0005Aug-28Sr. UnsecuredA1AA+BBB (H)Floating3mBBSW-3mBBSW+180 a1733mBBSW+173-100.00000
AUD400.0005Aug-28Sr. UnsecuredA1AA+BBB (H)FixedASW-ASW+180 a1735.90%-100.00000
Tranche Comments
5 yr: First Pay: 2023-11-23; Comments: AUD200m 5yr snr unsec Kangaroo. A1/A/A+/BBBH. ANZ/Miz/MUFG/NAB/NatWest/WBC. 3mBBSW+173bp. 173bp-175bp from 180bp area and initial 180bp-185bp area. Distribution: Oz/NZ 54%, Asia 46%. AM/Ins 45%, Bks 42%, PB 7%, Other 6%. LEI: RR3QWICWWIPCS8A4S074; 5 yr: First Pay: 2024-02-23; Comments: AUD400m 5yr snr unsec Kangaroo. A1/A/A+/BBBH. ANZ/Miz/MUFG/NAB/NatWest/WBC. ASW+173bp. 173bp-175bp from 180bp area and initial 180bp-185bp area. Distribution: Oz/NZ 74%, Asia 24%, Other 2%. AM/Ins 75%, Bks 17%, PB 3%, Other 5%. LEI: RR3QWICWWIPCS8A4S074;
Deal Comments
Kangaroo Bond
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