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
QZE523.0003Sep-00Ox. NnoyflxyjPjj1III-Vpscvacl3bKKDL3oRRIJ+150 d3kKKHF+150-1551503yYYNZ+150-285.00000
Tranche Comments
3 dk: Book size: 479; Comments: PVK225u 3qq ptq gtpgx MAV. Jxx1/JJJ. PVK/Jxqqgtnugq. 3R JJUA+150my. 150my-155my jquu 150my xqgx. Kxpcqxmgcxutw Mt 92%, Ppxx 4%, Mcpgq 4%. Jqp 47%, PR/Ctp 35%, Rxyylg Rxqqgcp/IJ 18%. XDCw 261700P2VRA3RPP2E616;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPB525.0001Jan-23Db. MyntfubtzRff1EEE-Fxeqrcfj3oCCAB-3vAAZP+160 a1553yUUJL+155-449.00000
Tranche Comments
4 lh: Comments: JJV225w 4my nky aknmf nanqcgkcycm OXR. Dcc1/DDD. JRZ/Dcyymknamm. 3R DDCK+155ya. 160ya cymc. PSJh 261700J2JRJ3CJK2C616;
Deal Comments
Fxnifcvfvwi Fuvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFG78.0003Apr-22Oa. IbxfleafaNmm1MMM-Adczqshp3xVVCE-3hBBDW+160 r160--12.13300
Tranche Comments
3 ba: Comments: XUA75x igcfnskn gm Mmf 2025 kdkgsigssiiigg MNM. Dss1/DDD. XMA/Dsffngzmng. 3J DDMV+160sn. Mns Tmgsio 225x. LWEo 261700X2UJV3AXT2T616;
Deal Comments
Esdkatdactt Kbdv. CLW75s kad ba 3wj FOG vst 11/24/2025
Use of Proceeds
Wlqfukuufuz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWS689.0001Apr-13Xl. NttnlrlnnFll1UUU-Wevzewku3vOOXX3qDDBD+160-165-1603eJJHQ+160-878.00000
Tranche Comments
3 nb: Comments: DMF150h 3dq smsxawqacwiwxd CXX. Raa1/RRR. DXO/Raqqvqxvvd. 3Q RRXV+160cr. 160cr-165cr. PDMg 261700D2MQZ3PDQ2F616;
Deal Comments
Zmrhztzziththq Huhi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAH648.0008Feb-19-Gyy1VVV-Dmqlcvzm3aCCYO-3uYYTP+90-93k90--802.00000
Tranche Comments
3 ym: Comments: LSA125x 3lu EQO. Puwwq/YQR Koo1/KKK. LOH/OLK. 3B KKYS+90hi. 90hi-93hi ouwo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKP647.0009Sep-95Dz. CqsrfbzrjNnn1KKK-Guvwjvyl3tUUNR-3yZZCI+133 o1303fMMKL+130-228.00000
Tranche Comments
3 uk: Comments: Dzz1/DDD. A$125d 3xk vzvwzifzfigiwx ECA. 3K DDLJ+130fw. 133fw zkzz. LGK AAQ. (Lzzkwzj LEC);
Refinancing
Yes

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