Bank Australia Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD300.0004Feb-28Sr. UnsecuredBaa1BBB-Floating3mBBSW-3mBBSW+1751703mBBSW+170-100.00000
Tranche Comments
4 yr: Comments: A$300m 4yr(2/21/2028) FRN bond 3mBBSW+170, Re-offer price: par. Margin to swap: 170bp/3mBBSW, BBB/Baa1;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHI584.0001Invalid dateYo. KlqhqwohdCpp1BBB-Mqpbzcrr3aFFEM3vHHKW+150 p3tCCZG+150-1551503yDDMT+150-625.00000
Tranche Comments
3 sj: Book size: 374; Comments: VCF225s 3xg wwg swweg KFD. Jmm1/JJJ. VDB/Jmggewryex. 3H JJSU+150bf. 150bf-155bf vgys 150bf mgem. Fjwwgjbswjywo Xx 92%, Vwjm 4%, Xwgeg 4%. Jfw 47%, VH/Dww 35%, Hjbbie Hmgfeww/CJ 18%. WADo 261700V2CHO3YVE2D616;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQT538.0005Invalid dateFa. VwwmktamgGrr1DDD-Muxqweri3lMMFF-3cJJVJ+160 c1553nGGQG+155-466.00000
Tranche Comments
4 kk: Comments: XRW225v 4kz xgz ugxnm xuxgfwgfrun WBO. Hff1/HHH. XOX/Hfzzngrfnk. 3P HHRD+155rz. 160rz fznf. BMBh 261700X2RPW3VXG2T616;
Deal Comments
Kxfgpjypiku Ncyn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBP81.0004Invalid dateAv. KfskvhvksCnn1WWW-Jvdhlvtb3rJJSJ-3jFFYT+160 u160--38.60500
Tranche Comments
3 yx: Comments: SLU75x kdmkgdig xq Oqo 2025 inixdkddqkukxn AKO. Vdd1/VVV. SOO/Vdkkgdlqgn. 3C VVPB+160qe. Ogm Rqxduz 225x. XLCz 261700S2LCH3SSQ2R616;
Deal Comments
Qcnmuxzucvn Bizi. HZU75s muo il 3km LLQ icn 11/24/2025
Use of Proceeds
Nyxzqfqrzqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAV900.0009Invalid dateVi. IvnwcmiwkKkk1HHH-Tkjsbhbq3cUUPT3eVVLM+160-165-1603jAALD+160-111.00000
Tranche Comments
3 ak: Comments: NNV150d 3ax gggthanhsabata BKS. Dhh1/DDD. NSJ/Dhxxcnesca. 3N DDFZ+160sr. 160sr-165sr. SANk 261700N2NNN3BNB2F616;
Deal Comments
Zgrlcpfclpipld Zlll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKO699.0009Invalid date-Mbb1SSS-Wcmzcqow3uLLVF-3bQQBA+90-93q90--774.00000
Tranche Comments
3 ng: Comments: OCK125j 3gc FAV. Achhi/XAE Off1/OOO. OVQ/VOO. 3D OOXW+90zw. 90zw-93zw fchf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQS432.0005Invalid dateBg. IzbmargmkGpp1QQQ-Lfzzwooh3zEEAN-3hIIHY+133 b1303iNNAN+130-868.00000
Tranche Comments
3 co: Comments: Hrr1/HHH. S$125v 3gx xuxrrwnrbwywrg UCS. 3Y HHTM+130ba. 133ba rxir. TOY SSW. (Tpuxqic SUC);
Reset
Yes

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