| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 14,000.000 | 12 | Dec-34 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | EFP | - | EFP+8.50-11.50 | 9.5 | 3.50% | 0 | 98.72300 |
Tranche Comments
12 yr: Book size: 61000; Comments: AUD14bn 3.5% December 2034 Treasury bond. EFP+9.5bp. 8.5bp-11.5bp. ANZ/CBA/DB/NAB. Distribution: Oz 60.3%, Asia(ex-Japan) 25.3%, UK 6.8%, N.Amer 5.1%, Japan 1.9%, Eur 0.5%, Other 0.1%. FM 37.8%, Tsy 22.4%, HF 19.8%, Bks 13.2%, CB 5.4%, Other 1.4%;
Deal Comments
Treasury Bond