Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,800.0003Sep-26Sr. UnsecuredAa3AA-A+AAFloating3mBBSW-3mBBSW+77 a753mBBSW+75-100.00000
AUD250.0003Sep-26Sr. UnsecuredAa3AA-A+AAFixedASW-ASW+77 a754.75%-99.91200
AUD2,500.0005Sep-28Sr. UnsecuredAa3AA-A+AAFloating3mBBSW-3mBBSW+98 a933mBBSW+93-100.00000
AUD950.0005Sep-28Sr. UnsecuredAa3AA-A+AAFixedASW-ASW+98 a934.95%-99.95200
Tranche Comments
3 yr: Comments: AUD1.8bn 3yr snr unsec MTNs. Aa3/AA-/A+/AA/A. ANZ. 3MBBSW+75bp. 77bp area. LEI: JHE42UYNWWTJB8YTTU19; 3 yr: Comments: AUD250m 3yr snr unsec MTNs. Aa3/AA-/A+/AA/A. ANZ. ASW+75bp. 77bp area. LEI: JHE42UYNWWTJB8YTTU19; 5 yr: Comments: AUD2.5bn 5yr snr unsec MTNs. Aa3/AA-/A+/AA/A. ANZ. 3MBBSW+93bp. 98bp area. LEI: JHE42UYNWWTJB8YTTU19; 5 yr: Comments: AUD950m 5yr snr unsec MTNs. Aa3/AA-/A+/AA/A. ANZ. ASW+93bp. 98bp area. LEI: JHE42UYNWWTJB8YTTU19;
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